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 |
|