MJP Associates’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,882
| Closed | -$264K | – | 191 |
|
|
2023
Q3 | $264K | Hold |
7,882
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $268K | Buy |
7,882
+35
| +0.4% | +$1.19K | 0.09% | 113 |
|
|
2023
Q1 | $279K | Hold |
7,847
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $287K | Hold |
7,847
| – | – | 0.08% | 99 |
|
|
2022
Q3 | $252K | Sell |
7,847
-635
| -7% | -$20.4K | 0.08% | 99 |
|
|
2022
Q2 | $299K | Buy |
8,482
+57
| +0.7% | +$2.01K | 0.08% | 98 |
|
|
2022
Q1 | $315K | Sell |
8,425
-4,735
| -36% | -$177K | 0.08% | 105 |
|
|
2021
Q4 | $470K | Buy |
13,160
+61
| +0.5% | +$2.18K | 0.14% | 80 |
|
|
2021
Q3 | $429K | Buy |
13,099
+41
| +0.3% | +$1.34K | 0.15% | 78 |
|
|
2021
Q2 | $433K | Sell |
13,058
-508
| -4% | -$16.8K | 0.14% | 80 |
|
|
2021
Q1 | $444K | Sell |
13,566
-1,146
| -8% | -$37.5K | 0.18% | 70 |
|
|
2020
Q4 | $435K | Buy |
+14,712
| New | +$435K | 0.18% | 70 |
|