National Bank of Canada’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
2024
Q3
Sell
-1,702
Closed -$64.5K 2651
2024
Q2
$64.5K Hold
1,702
﹤0.01% 1464
2024
Q1
$65.5K Sell
1,702
-665
-28% -$25.6K ﹤0.01% 1486
2023
Q4
$86.2K Hold
2,367
﹤0.01% 1446
2023
Q3
$77.8K Sell
2,367
-150
-6% -$4.93K ﹤0.01% 1470
2023
Q2
$85.6K Sell
2,517
-28,620
-92% -$974K ﹤0.01% 1479
2023
Q1
$1.1M Buy
31,137
+1,653
+6% +$58.6K ﹤0.01% 928
2022
Q4
$1.08M Buy
+29,484
New +$1.08M ﹤0.01% 952
2022
Q3
Sell
-850
Closed -$30K 2546
2022
Q2
$30K Buy
+850
New +$30K ﹤0.01% 1737