NBC Securities’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 | $1.32M | Buy |
31,606
+1,367
| +5% | +$57.2K | 0.11% | 222 |
|
|
2025
Q1 | $1.31M | Buy |
30,239
+30,209
| +100,697% | +$1.31M | 0.11% | 200 |
|
|
2024
Q4 | $1.23K | Sell |
30
-30,284
| -100% | -$1.24M | 0.11% | 202 |
|
|
2024
Q3 | $1.27M | Sell |
30,314
-5,637
| -16% | -$236K | 0.11% | 202 |
|
|
2024
Q2 | $1.36M | Sell |
35,951
-1,144
| -3% | -$43.4K | 0.12% | 171 |
|
|
2024
Q1 | $1.43M | Sell |
37,095
-5,333
| -13% | -$205K | 0.13% | 159 |
|
|
2023
Q4 | $1.52M | Sell |
42,428
-4,492
| -10% | -$161K | 0.15% | 131 |
|
|
2023
Q3 | $1.57M | Buy |
+46,920
| New | +$1.57M | 0.17% | 115 |
|