MC
Moors & Cabot’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 | $1.18M | Sell |
28,238
-2,110
| -7% | -$88.3K | 0.05% | 299 |
|
|
2025
Q1 | $1.32M | Buy |
30,348
+2,784
| +10% | +$121K | 0.07% | 265 |
|
|
2024
Q4 | $1.11M | Sell |
27,564
-3,903
| -12% | -$157K | 0.05% | 313 |
|
|
2024
Q3 | $1.32M | Sell |
31,467
-1,811
| -5% | -$76K | 0.07% | 266 |
|
|
2024
Q2 | $1.26M | Sell |
33,278
-927
| -3% | -$35.2K | 0.07% | 254 |
|
|
2024
Q1 | $1.32M | Sell |
34,205
-3,547
| -9% | -$136K | 0.07% | 247 |
|
|
2023
Q4 | $1.35M | Sell |
37,752
-778
| -2% | -$27.9K | 0.08% | 230 |
|
|
2023
Q3 | $1.29M | Sell |
38,530
-6,576
| -15% | -$220K | 0.09% | 215 |
|
|
2023
Q2 | $1.53M | Sell |
45,106
-4,766
| -10% | -$162K | 0.1% | 195 |
|
|
2023
Q1 | $1.77M | Buy |
49,872
+17,953
| +56% | +$637K | 0.12% | 176 |
|
|
2022
Q4 | $1.17M | Buy |
31,919
+23,519
| +280% | +$860K | 0.08% | 244 |
|
|
2022
Q3 | $270K | Buy |
8,400
+115
| +1% | +$3.7K | 0.02% | 593 |
|
|
2022
Q2 | $292K | Buy |
8,285
+1,230
| +17% | +$43.4K | 0.02% | 572 |
|
|
2022
Q1 | $264K | Hold |
7,055
| – | – | 0.02% | 675 |
|
|
2021
Q4 | $251K | Sell |
7,055
-225
| -3% | -$8.01K | 0.02% | 696 |
|
|
2021
Q3 | $238K | Hold |
7,280
| – | – | 0.02% | 685 |
|
|
2021
Q2 | $242K | Buy |
+7,280
| New | +$242K | 0.02% | 661 |
|
|
2021
Q1 | – | Sell |
-17,348
| Closed | -$514K | – | 765 |
|
|
2020
Q4 | $514K | Sell |
17,348
-1,362
| -7% | -$40.4K | 0.04% | 361 |
|
|
2020
Q3 | $488K | Buy |
18,710
+1,085
| +6% | +$28.3K | 0.05% | 334 |
|
|
2020
Q2 | $446K | Sell |
17,625
-350
| -2% | -$8.86K | 0.05% | 340 |
|
|
2020
Q1 | $402K | Sell |
17,975
-8,608
| -32% | -$193K | 0.06% | 295 |
|
|
2019
Q4 | $867K | Sell |
26,583
-48
| -0.2% | -$1.57K | 0.09% | 225 |
|
|
2019
Q3 | $827K | Sell |
26,631
-894
| -3% | -$27.8K | 0.09% | 226 |
|
|
2019
Q2 | $842K | Sell |
27,525
-361
| -1% | -$11K | 0.11% | 203 |
|
|
2019
Q1 | $844K | Buy |
27,886
+35
| +0.1% | +$1.06K | 0.11% | 188 |
|
|
2018
Q4 | $759K | Sell |
27,851
-949
| -3% | -$25.9K | 0.12% | 183 |
|
|
2018
Q3 | $860K | Buy |
28,800
+327
| +1% | +$9.77K | 0.11% | 214 |
|
|
2018
Q2 | $812K | Sell |
28,473
-5,432
| -16% | -$155K | 0.11% | 209 |
|
|
2018
Q1 | $957K | Sell |
33,905
-1,665
| -5% | -$47K | 0.13% | 191 |
|
|
2017
Q4 | $1.07M | Sell |
35,570
-1,027
| -3% | -$31K | 0.14% | 172 |
|
|
2017
Q3 | $1.06M | Buy |
36,597
+624
| +2% | +$18.1K | 0.15% | 157 |
|
|
2017
Q2 | $1.01M | Sell |
35,973
-2,735
| -7% | -$76.9K | 0.17% | 160 |
|
|
2017
Q1 | $1.12M | Sell |
38,708
-3,924
| -9% | -$113K | 0.19% | 141 |
|
|
2016
Q4 | $1.18M | Buy |
42,632
+8,064
| +23% | +$224K | 0.19% | 128 |
|
|
2016
Q3 | $943K | Buy |
34,568
+10,153
| +42% | +$277K | 0.16% | 157 |
|
|
2016
Q2 | $654K | Buy |
24,415
+9,358
| +62% | +$251K | 0.11% | 220 |
|
|
2016
Q1 | $387K | Buy |
15,057
+2,884
| +24% | +$74.1K | 0.07% | 293 |
|
|
2015
Q4 | $291K | Buy |
+12,173
| New | +$291K | 0.05% | 358 |
|