Northern Trust’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
Q1 | – | Sell |
-15,671
| Closed | -$464K | – | 4484 |
|
|
2020
Q4 | $464K | Buy |
+15,671
| New | +$464K | ﹤0.01% | 3745 |
|
|
2018
Q2 | – | Sell |
-7,542
| Closed | -$213K | – | 4312 |
|
|
2018
Q1 | $213K | Sell |
7,542
-1,368
| -15% | -$38.6K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $268K | Buy |
8,910
+1,250
| +16% | +$37.6K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $222K | Buy |
7,660
+118
| +2% | +$3.42K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $212K | Buy |
+7,542
| New | +$212K | ﹤0.01% | 3781 |
|