Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$23 | – | 1331 |
|
|
2023
Q2 | $23 | Sell |
1
-814
| -100% | -$18.7K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $28.9K | Sell |
815
-1,056
| -56% | -$37.5K | 0.02% | 603 |
|
|
2022
Q4 | $68.4K | Buy |
1,871
+641
| +52% | +$23.4K | 0.04% | 387 |
|
|
2022
Q3 | $40K | Sell |
1,230
-1,170
| -49% | -$38K | 0.02% | 508 |
|
|
2022
Q2 | $85K | Sell |
2,400
-2,600
| -52% | -$92.1K | 0.05% | 290 |
|
|
2022
Q1 | $187K | Hold |
5,000
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $178K | Hold |
5,000
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $164K | Hold |
5,000
| – | – | 0.1% | 198 |
|
|
2021
Q2 | $166K | Hold |
5,000
| – | – | 0.1% | 204 |
|
|
2021
Q1 | $164K | Hold |
5,000
| – | – | 0.12% | 187 |
|
|
2020
Q4 | $148K | Hold |
5,000
| – | – | 0.12% | 173 |
|
|
2020
Q3 | $130K | Buy |
+5,000
| New | +$130K | 0.13% | 163 |
|