Money Concepts Capital’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 | $570K | Buy |
13,604
+4,466
| +49% | +$187K | 0.04% | 292 |
|
|
2025
Q1 | $397K | Buy |
9,138
+385
| +4% | +$16.7K | 0.03% | 320 |
|
|
2024
Q4 | $352K | Buy |
8,753
+2,640
| +43% | +$106K | 0.03% | 331 |
|
|
2024
Q3 | $256K | Sell |
6,113
-616
| -9% | -$25.8K | 0.02% | 362 |
|
|
2024
Q2 | $255K | Sell |
6,729
-63
| -0.9% | -$2.39K | 0.02% | 346 |
|
|
2024
Q1 | $261K | Buy |
6,792
+778
| +13% | +$29.9K | 0.02% | 351 |
|
|
2023
Q4 | $216K | Sell |
6,014
-842
| -12% | -$30.2K | 0.02% | 363 |
|
|
2023
Q3 | $229K | Buy |
+6,856
| New | +$229K | 0.02% | 326 |
|
|
2023
Q2 | – | Sell |
-25,835
| Closed | -$210K | – | 395 |
|
|
2023
Q1 | $210K | Buy |
25,835
+2,879
| +13% | +$23.4K | 0.01% | 401 |
|
|
2022
Q4 | $839K | Buy |
22,956
+19,654
| +595% | +$719K | 0.04% | 326 |
|
|
2022
Q3 | $106K | Buy |
3,302
+1,367
| +71% | +$43.9K | 0.01% | 563 |
|
|
2022
Q2 | $69K | Sell |
1,935
-17,395
| -90% | -$620K | 0.01% | 647 |
|
|
2022
Q1 | $724K | Buy |
+19,330
| New | +$724K | 0.04% | 355 |
|