MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.84M | Buy |
354,440
+488
| +0.1% | +$13.5K | 0.32% | 74 |
|
|
2016
Q3 | $9.65M | Buy |
353,952
+166,670
| +89% | +$4.54M | 0.33% | 71 |
|
|
2016
Q2 | $5.03M | Buy |
187,282
+64,520
| +53% | +$1.73M | 0.18% | 135 |
|
|
2016
Q1 | $3.15M | Buy |
122,762
+94,280
| +331% | +$2.42M | 0.13% | 169 |
|
|
2015
Q4 | $675K | Buy |
28,482
+8,969
| +46% | +$213K | 0.03% | 467 |
|
|
2015
Q3 | $432K | Buy |
19,513
+3,670
| +23% | +$81.3K | 0.03% | 429 |
|
|
2015
Q2 | $361K | Buy |
15,843
+3,145
| +25% | +$71.7K | 0.03% | 534 |
|
|
2015
Q1 | $296K | Sell |
12,698
-11,642
| -48% | -$271K | 0.02% | 605 |
|
|
2014
Q4 | $583K | Sell |
24,340
-600
| -2% | -$14.4K | 0.06% | 329 |
|
|
2014
Q3 | $584K | Buy |
24,940
+15,514
| +165% | +$363K | 0.07% | 313 |
|
|
2014
Q2 | $224K | Buy |
9,426
+6,278
| +199% | +$149K | 0.03% | 532 |
|
|
2014
Q1 | $71K | Sell |
3,148
-2,971
| -49% | -$67K | 0.01% | 887 |
|
|
2013
Q4 | $134K | Buy |
+6,119
| New | +$134K | 0.02% | 654 |
|
|
2013
Q3 | – | Sell |
-2,802
| Closed | -$58K | – | 2198 |
|
|
2013
Q2 | $58K | Buy |
+2,802
| New | +$58K | 0.01% | 829 |
|