New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $30K | Sell |
1,253
-1,200
| -49% | -$28.7K | 0.01% | 742 |
|
|
2014
Q3 | $57K | Buy |
2,453
+953
| +64% | +$22.1K | 0.02% | 574 |
|
|
2014
Q2 | $36K | Hold |
1,500
| – | – | 0.01% | 710 |
|
|
2014
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $33K | Buy |
1,500
+50
| +3% | +$1.1K | 0.01% | 655 |
|
|
2013
Q3 | $30K | Hold |
1,450
| – | – | 0.02% | 633 |
|
|
2013
Q2 | $30K | Buy |
+1,450
| New | +$30K | 0.02% | 564 |
|