MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,352
| Closed | -$43K | – | 284 |
|
|
2022
Q3 | $43K | Hold |
1,352
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $48K | Hold |
1,352
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $51K | Hold |
1,352
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $48K | Hold |
1,352
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $44K | Hold |
1,352
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $45K | Sell |
1,352
-268
| -17% | -$8.92K | ﹤0.01% | 501 |
|
|
2021
Q1 | $53K | Hold |
1,620
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $48K | Hold |
1,620
| – | – | ﹤0.01% | 496 |
|
|
2020
Q3 | $42K | Hold |
1,620
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $41K | Hold |
1,620
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $36K | Hold |
1,620
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $53K | Buy |
+1,620
| New | +$53K | ﹤0.01% | 533 |
|