MSAM
Moloney Securities Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
21,363
-204
| -0.9% | -$8.54K | 0.11% | 198 |
|
|
2025
Q1 | $937K | Sell |
21,567
-10,070
| -32% | -$437K | 0.13% | 183 |
|
|
2024
Q4 | $1.27M | Buy |
31,637
+1,098
| +4% | +$44.2K | 0.17% | 147 |
|
|
2024
Q3 | $1.28M | Sell |
30,539
-879
| -3% | -$36.9K | 0.17% | 142 |
|
|
2024
Q2 | $1.19M | Buy |
31,418
+708
| +2% | +$26.9K | 0.17% | 140 |
|
|
2024
Q1 | $1.18M | Sell |
30,710
-1,981
| -6% | -$76.2K | 0.18% | 141 |
|
|
2023
Q4 | $1.17M | Sell |
32,691
-7,159
| -18% | -$257K | 0.19% | 135 |
|
|
2023
Q3 | $1.33M | Sell |
39,850
-6,450
| -14% | -$216K | 0.24% | 101 |
|
|
2023
Q2 | $1.57M | Sell |
46,300
-1,074
| -2% | -$36.5K | 0.28% | 87 |
|
|
2023
Q1 | $1.68M | Buy |
47,374
+749
| +2% | +$26.6K | 0.31% | 87 |
|
|
2022
Q4 | $1.7M | Buy |
46,625
+8,495
| +22% | +$311K | 0.38% | 77 |
|
|
2022
Q3 | $1.23M | Buy |
38,130
+3,006
| +9% | +$96.6K | 0.3% | 87 |
|
|
2022
Q2 | $1.24M | Buy |
35,124
+17,401
| +98% | +$613K | 0.29% | 93 |
|
|
2022
Q1 | $664K | Buy |
17,723
+10,025
| +130% | +$376K | 0.13% | 190 |
|
|
2021
Q4 | $274K | Buy |
7,698
+605
| +9% | +$21.5K | 0.05% | 340 |
|
|
2021
Q3 | $232K | Sell |
7,093
-38
| -0.5% | -$1.24K | 0.04% | 369 |
|
|
2021
Q2 | $237K | Buy |
7,131
+943
| +15% | +$31.3K | 0.04% | 362 |
|
|
2021
Q1 | $202K | Buy |
+6,188
| New | +$202K | 0.04% | 381 |
|