Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $302K | Buy |
8,496
+1,258
| +17% | +$44.7K | 0.02% | 730 |
|
|
2021
Q3 | $237K | Buy |
7,238
+1,055
| +17% | +$34.5K | 0.02% | 758 |
|
|
2021
Q2 | $205K | Hold |
6,183
| – | – | 0.02% | 820 |
|
|
2021
Q1 | $202K | Sell |
6,183
-6,051
| -49% | -$198K | 0.02% | 774 |
|
|
2020
Q4 | $362K | Sell |
12,234
-3,999
| -25% | -$118K | 0.03% | 487 |
|
|
2020
Q3 | $423K | Buy |
16,233
+1,061
| +7% | +$27.6K | 0.05% | 372 |
|
|
2020
Q2 | $385K | Sell |
15,172
-2,459
| -14% | -$62.4K | 0.04% | 347 |
|
|
2020
Q1 | $394K | Sell |
17,631
-2,600
| -13% | -$58.1K | 0.05% | 329 |
|
|
2019
Q4 | $659K | Buy |
20,231
+2,728
| +16% | +$88.9K | 0.07% | 306 |
|
|
2019
Q3 | $543K | Buy |
17,503
+2,969
| +20% | +$92.1K | 0.06% | 340 |
|
|
2019
Q2 | $445K | Buy |
+14,534
| New | +$445K | 0.05% | 372 |
|
|
2019
Q1 | – | Sell |
-17,529
| Closed | -$477K | – | 1765 |
|
|
2018
Q4 | $477K | Buy |
+17,529
| New | +$477K | 0.1% | 228 |
|
|
2018
Q2 | – | Sell |
-7,113
| Closed | -$201K | – | 316 |
|
|
2018
Q1 | $201K | Buy |
+7,113
| New | +$201K | 0.04% | 384 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$17K | – | 619 |
|
|
2017
Q3 | $17K | Sell |
600
-4,561
| -88% | -$129K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $145K | Buy |
5,161
+4,361
| +545% | +$123K | 0.04% | 444 |
|
|
2017
Q1 | $23K | Sell |
800
-3,761
| -82% | -$108K | 0.01% | 996 |
|
|
2016
Q4 | $127K | Buy |
4,561
+600
| +15% | +$16.7K | 0.02% | 609 |
|
|
2016
Q3 | $108K | Buy |
3,961
+2,211
| +126% | +$60.3K | 0.02% | 631 |
|
|
2016
Q2 | $46K | Hold |
1,750
| – | – | 0.01% | 680 |
|
|
2016
Q1 | $44K | Buy |
1,750
+390
| +29% | +$9.81K | 0.02% | 662 |
|
|
2015
Q4 | $32K | Hold |
1,360
| – | – | 0.01% | 768 |
|
|
2015
Q3 | $30K | Sell |
1,360
-1,000
| -42% | -$22.1K | 0.01% | 810 |
|
|
2015
Q2 | $53K | Hold |
2,360
| – | – | 0.02% | 646 |
|
|
2015
Q1 | $54K | Sell |
2,360
-10,163
| -81% | -$233K | 0.02% | 641 |
|
|
2014
Q4 | $300K | Sell |
12,523
-731
| -6% | -$17.5K | 0.1% | 229 |
|
|
2014
Q3 | $310K | Buy |
13,254
+292
| +2% | +$6.83K | 0.06% | 338 |
|
|
2014
Q2 | $301K | Buy |
+12,962
| New | +$301K | 0.16% | 120 |
|