NewEdge Advisors’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 | $5.29M | Buy |
126,331
+21,522
| +21% | +$901K | 0.03% | 551 |
|
|
2025
Q1 | $4.55M | Buy |
104,809
+7,350
| +8% | +$319K | 0.03% | 537 |
|
|
2024
Q4 | $3.92M | Sell |
97,459
-14,332
| -13% | -$577K | 0.02% | 582 |
|
|
2024
Q3 | $4.69M | Sell |
111,791
-12,525
| -10% | -$525K | 0.03% | 497 |
|
|
2024
Q2 | $4.72M | Sell |
124,316
-10,338
| -8% | -$392K | 0.03% | 464 |
|
|
2024
Q1 | $5.18M | Sell |
134,654
-5,833
| -4% | -$224K | 0.05% | 383 |
|
|
2023
Q4 | $5.05M | Sell |
140,487
-36,850
| -21% | -$1.32M | 0.05% | 348 |
|
|
2023
Q3 | $5.93M | Sell |
177,337
-27,131
| -13% | -$907K | 0.07% | 290 |
|
|
2023
Q2 | $6.95M | Sell |
204,468
-181,845
| -47% | -$6.18M | 0.08% | 248 |
|
|
2023
Q1 | $13.7M | Buy |
386,313
+163,109
| +73% | +$5.79M | 0.17% | 133 |
|
|
2022
Q4 | $2.66M | Buy |
223,204
+24,490
| +12% | +$291K | 0.07% | 282 |
|
|
2022
Q3 | $6.39M | Buy |
198,714
+107,439
| +118% | +$3.45M | 0.1% | 202 |
|
|
2022
Q2 | $3.22M | Buy |
91,275
+57,308
| +169% | +$2.02M | 0.05% | 324 |
|
|
2022
Q1 | $1.27M | Buy |
33,967
+8,486
| +33% | +$318K | 0.02% | 557 |
|
|
2021
Q4 | $906K | Buy |
25,481
+12,669
| +99% | +$450K | 0.01% | 781 |
|
|
2021
Q3 | $420K | Buy |
12,812
+508
| +4% | +$16.7K | 0.01% | 796 |
|
|
2021
Q2 | $408K | Sell |
12,304
-1,807
| -13% | -$59.9K | 0.01% | 800 |
|
|
2021
Q1 | $462K | Sell |
14,111
-193
| -1% | -$6.32K | 0.01% | 681 |
|
|
2020
Q4 | $423K | Sell |
14,304
-8,463
| -37% | -$250K | 0.01% | 660 |
|
|
2020
Q3 | $594K | Buy |
22,767
+6,046
| +36% | +$158K | 0.02% | 518 |
|
|
2020
Q2 | $424K | Sell |
16,721
-16,448
| -50% | -$417K | 0.02% | 584 |
|
|
2020
Q1 | $741K | Sell |
33,169
-4,308
| -11% | -$96.2K | 0.04% | 368 |
|
|
2019
Q4 | $1.22M | Sell |
37,477
-2,269
| -6% | -$73.9K | 0.05% | 322 |
|
|
2019
Q3 | $1.23M | Sell |
39,746
-953
| -2% | -$29.6K | 0.05% | 306 |
|
|
2019
Q2 | $1.25M | Buy |
40,699
+1,201
| +3% | +$36.8K | 0.08% | 248 |
|
|
2019
Q1 | $1.19M | Buy |
39,498
+2,154
| +6% | +$65K | 0.08% | 249 |
|
|
2018
Q4 | $1.02K | Sell |
37,344
-1,277
| -3% | -$35 | 0.07% | 250 |
|
|
2018
Q3 | $1.15M | Buy |
38,621
+1,518
| +4% | +$45.2K | 0.09% | 212 |
|
|
2018
Q2 | $1.06K | Buy |
37,103
+9,231
| +33% | +$263 | 0.1% | 203 |
|
|
2018
Q1 | $771K | Buy |
27,872
+709
| +3% | +$19.6K | 0.09% | 214 |
|
|
2017
Q4 | $827K | Buy |
+27,163
| New | +$827K | 0.11% | 184 |
|
|
2017
Q3 | – | Sell |
-1,728
| Closed | -$48.2K | – | 613 |
|
|
2017
Q2 | $48.2K | Buy |
+1,728
| New | +$48.2K | 0.01% | 544 |
|