MTM Investment Management’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 | $440K | Hold |
10,497
| – | – | 0.15% | 133 |
|
|
2025
Q1 | $453K | Hold |
10,497
| – | – | 0.18% | 127 |
|
|
2024
Q4 | $423K | Sell |
10,497
-921
| -8% | -$37.1K | 0.16% | 131 |
|
|
2024
Q3 | $477K | Hold |
11,418
| – | – | 0.19% | 120 |
|
|
2024
Q2 | $433K | Hold |
11,418
| – | – | 0.18% | 118 |
|
|
2024
Q1 | $439K | Hold |
11,418
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $410K | Hold |
11,418
| – | – | 0.19% | 118 |
|
|
2023
Q3 | $382K | Hold |
11,418
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $388K | Hold |
11,418
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $405K | Hold |
11,418
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $417K | Hold |
11,418
| – | – | 0.22% | 106 |
|
|
2022
Q3 | $367K | Sell |
11,418
-1
| -0% | -$32 | 0.21% | 112 |
|
|
2022
Q2 | $407K | Hold |
11,419
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $428K | Hold |
11,419
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $406K | Hold |
11,419
| – | – | 0.19% | 110 |
|
|
2021
Q3 | $374K | Hold |
11,419
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $379K | Hold |
11,419
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $374K | Hold |
11,419
| – | – | 0.21% | 107 |
|
|
2020
Q4 | $338K | Buy |
+11,419
| New | +$338K | 0.21% | 105 |
|