MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
150,432
+10,285
| +7% | +$431K | 0.02% | 702 |
|
|
2025
Q1 | $6.09M | Buy |
140,147
+1,354
| +1% | +$58.8K | 0.02% | 658 |
|
|
2024
Q4 | $5.59M | Buy |
138,793
+4,943
| +4% | +$199K | 0.02% | 659 |
|
|
2024
Q3 | $5.62M | Buy |
133,850
+3,780
| +3% | +$159K | 0.02% | 635 |
|
|
2024
Q2 | $4.93M | Sell |
130,070
-4,467
| -3% | -$169K | 0.02% | 631 |
|
|
2024
Q1 | $5.18M | Sell |
134,537
-3,726
| -3% | -$143K | 0.02% | 630 |
|
|
2023
Q4 | $4.96M | Sell |
138,263
-54,792
| -28% | -$1.97M | 0.02% | 595 |
|
|
2023
Q3 | $6.46M | Sell |
193,055
-54,729
| -22% | -$1.83M | 0.04% | 448 |
|
|
2023
Q2 | $8.43M | Sell |
247,784
-64,145
| -21% | -$2.18M | 0.05% | 372 |
|
|
2023
Q1 | $11.1M | Sell |
311,929
-76,295
| -20% | -$2.71M | 0.08% | 259 |
|
|
2022
Q4 | $14.2M | Buy |
388,224
+94,323
| +32% | +$3.45M | 0.09% | 244 |
|
|
2022
Q3 | $9.44M | Buy |
293,901
+108,664
| +59% | +$3.49M | 0.07% | 269 |
|
|
2022
Q2 | $6.52M | Buy |
185,237
+122,194
| +194% | +$4.3M | 0.05% | 349 |
|
|
2022
Q1 | $2.36M | Sell |
63,043
-11,571
| -16% | -$433K | 0.02% | 720 |
|
|
2021
Q4 | $2.65M | Buy |
74,614
+7,508
| +11% | +$267K | 0.02% | 648 |
|
|
2021
Q3 | $2.2M | Buy |
67,106
+9,686
| +17% | +$317K | 0.02% | 686 |
|
|
2021
Q2 | $1.91M | Buy |
57,420
+6,187
| +12% | +$205K | 0.02% | 731 |
|
|
2021
Q1 | $1.68M | Buy |
51,233
+4,472
| +10% | +$146K | 0.02% | 718 |
|
|
2020
Q4 | $1.38M | Sell |
46,761
-58,029
| -55% | -$1.72M | 0.01% | 712 |
|
|
2020
Q3 | $2.73M | Buy |
104,790
+2,038
| +2% | +$53.1K | 0.03% | 421 |
|
|
2020
Q2 | $2.61M | Sell |
102,752
-32,100
| -24% | -$814K | 0.03% | 405 |
|
|
2020
Q1 | $3.01M | Sell |
134,852
-289,356
| -68% | -$6.46M | 0.05% | 316 |
|
|
2019
Q4 | $13.8M | Buy |
424,208
+45,246
| +12% | +$1.47M | 0.2% | 131 |
|
|
2019
Q3 | $11.8M | Buy |
378,962
+8,603
| +2% | +$267K | 0.19% | 136 |
|
|
2019
Q2 | $11.3M | Buy |
370,359
+43,416
| +13% | +$1.33M | 0.16% | 150 |
|
|
2019
Q1 | $9.86M | Buy |
326,943
+296
| +0.1% | +$8.93K | 0.15% | 163 |
|
|
2018
Q4 | $8.9M | Buy |
326,647
+3,458
| +1% | +$94.2K | 0.16% | 155 |
|
|
2018
Q3 | $9.63M | Buy |
323,189
+9,265
| +3% | +$276K | 0.16% | 151 |
|
|
2018
Q2 | $8.98M | Buy |
313,924
+25,784
| +9% | +$737K | 0.2% | 126 |
|
|
2018
Q1 | $8.13M | Sell |
288,140
-16,239
| -5% | -$458K | 0.17% | 142 |
|
|
2017
Q4 | $9.16M | Sell |
304,379
-523
| -0.2% | -$15.7K | 0.17% | 126 |
|
|
2017
Q3 | $8.85M | Sell |
304,902
-2,069
| -0.7% | -$60K | 0.18% | 119 |
|
|
2017
Q2 | $8.64M | Sell |
306,971
-3,503
| -1% | -$98.5K | 0.17% | 122 |
|
|
2017
Q1 | $8.95M | Buy |
+310,474
| New | +$8.95M | 0.18% | 57 |
|