NLP
Next Level Private’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
252,423
+4,997
| +2% | +$209K | 3.44% | 7 |
|
|
2025
Q1 | $10.7M | Buy |
247,426
+2,160
| +0.9% | +$93.8K | 4% | 6 |
|
|
2024
Q4 | $9.87M | Buy |
245,266
+13,176
| +6% | +$530K | 3.98% | 4 |
|
|
2024
Q3 | $9.74M | Buy |
232,090
+6,811
| +3% | +$286K | 3.99% | 5 |
|
|
2024
Q2 | $8.54M | Buy |
225,279
+128,548
| +133% | +$4.88M | 3.91% | 6 |
|
|
2024
Q1 | $3.72M | Sell |
96,731
-170
| -0.2% | -$6.54K | 1.71% | 17 |
|
|
2023
Q4 | $3.48M | Sell |
96,901
-3,553
| -4% | -$127K | 1.97% | 14 |
|
|
2023
Q3 | $3.3M | Sell |
100,454
-29,088
| -22% | -$957K | 2.19% | 10 |
|
|
2023
Q2 | $4.4M | Sell |
129,542
-3,419
| -3% | -$116K | 2.84% | 9 |
|
|
2023
Q1 | $4.72M | Buy |
132,961
+38,132
| +40% | +$1.35M | 3.72% | 9 |
|
|
2022
Q4 | $3.55M | Buy |
+94,829
| New | +$3.55M | 2.61% | 10 |
|