National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,643
| Closed | -$4.37M | – | 209 |
|
|
2017
Q3 | $4.37M | Buy |
150,643
+3,572
| +2% | +$104K | 0.36% | 57 |
|
|
2017
Q2 | $4.16M | Buy |
147,071
+21,740
| +17% | +$615K | 0.32% | 67 |
|
|
2017
Q1 | $3.62M | Buy |
125,331
+5,288
| +4% | +$153K | 0.27% | 77 |
|
|
2016
Q4 | $3.35M | Buy |
120,043
+13,629
| +13% | +$381K | 0.26% | 80 |
|
|
2016
Q3 | $2.82M | Buy |
106,414
+9,624
| +10% | +$255K | 0.22% | 96 |
|
|
2016
Q2 | $2.65M | Buy |
96,790
+5,752
| +6% | +$158K | 0.21% | 105 |
|
|
2016
Q1 | $2.35M | Buy |
91,038
+29,769
| +49% | +$767K | 0.2% | 109 |
|
|
2015
Q4 | $1.47M | Buy |
61,269
+2,581
| +4% | +$62.1K | 0.12% | 194 |
|
|
2015
Q3 | $1.41M | Sell |
58,688
-755
| -1% | -$18.2K | 0.13% | 168 |
|
|
2015
Q2 | $1.38M | Buy |
59,443
+1,324
| +2% | +$30.8K | 0.12% | 170 |
|
|
2015
Q1 | $1.39M | Buy |
58,119
+3,323
| +6% | +$79.2K | 0.12% | 163 |
|
|
2014
Q4 | $1.3M | Buy |
54,796
+4,323
| +9% | +$103K | 0.09% | 202 |
|
|
2014
Q3 | $1.18M | Buy |
50,473
+15,099
| +43% | +$353K | 0.09% | 222 |
|
|
2014
Q2 | $841K | Sell |
35,374
-668
| -2% | -$15.9K | 0.07% | 283 |
|
|
2014
Q1 | $813K | Sell |
36,042
-37,249
| -51% | -$840K | 0.07% | 269 |
|
|
2013
Q4 | $1.61M | Sell |
73,291
-5,529
| -7% | -$121K | 0.14% | 160 |
|
|
2013
Q3 | $1.65M | Buy |
78,820
+51,425
| +188% | +$1.08M | 0.16% | 144 |
|
|
2013
Q2 | $565K | Buy |
+27,395
| New | +$565K | 0.07% | 257 |
|