Mutual Advisors’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 | $269K | Buy |
6,188
+43
| +0.7% | +$1.87K | 0.01% | 1010 |
|
|
2025
Q1 | $249K | Sell |
6,145
-68
| -1% | -$2.76K | 0.01% | 954 |
|
|
2024
Q4 | $254K | Sell |
6,213
-405
| -6% | -$16.5K | 0.01% | 941 |
|
|
2024
Q3 | $279K | Buy |
6,618
+39
| +0.6% | +$1.64K | 0.01% | 927 |
|
|
2024
Q2 | $266K | Sell |
6,579
-132
| -2% | -$5.34K | 0.01% | 936 |
|
|
2024
Q1 | $258K | Sell |
6,711
-65
| -1% | -$2.5K | 0.01% | 931 |
|
|
2023
Q4 | $243K | Sell |
6,776
-3,291
| -33% | -$118K | 0.01% | 893 |
|
|
2023
Q3 | $337K | Sell |
10,067
-9,837
| -49% | -$329K | 0.01% | 745 |
|
|
2023
Q2 | $677K | Buy |
19,904
+3,020
| +18% | +$103K | 0.03% | 545 |
|
|
2023
Q1 | $599K | Buy |
16,884
+8,802
| +109% | +$312K | 0.02% | 571 |
|
|
2022
Q4 | $295K | Buy |
8,082
+236
| +3% | +$8.63K | 0.01% | 745 |
|
|
2022
Q3 | $252K | Buy |
+7,846
| New | +$252K | 0.01% | 765 |
|