Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,586
| Closed | -$801K | – | 94 |
|
|
2019
Q4 | $801K | Sell |
24,586
-9,023
| -27% | -$294K | 0.73% | 41 |
|
|
2019
Q3 | $1.04M | Hold |
33,609
| – | – | 0.86% | 34 |
|
|
2019
Q2 | $1.03M | Hold |
33,609
| – | – | 0.83% | 38 |
|
|
2019
Q1 | $1.01M | Sell |
33,609
-2,081
| -6% | -$62.8K | 0.76% | 35 |
|
|
2018
Q4 | $972K | Sell |
35,690
-9,232
| -21% | -$251K | 0.82% | 31 |
|
|
2018
Q3 | $1.34M | Sell |
44,922
-165
| -0.4% | -$4.92K | 1% | 23 |
|
|
2018
Q2 | $1.29M | Sell |
45,087
-255
| -0.6% | -$7.29K | 0.97% | 25 |
|
|
2018
Q1 | $1.28M | Sell |
45,342
-1,169
| -3% | -$33K | 0.95% | 29 |
|
|
2017
Q4 | $1.4M | Buy |
46,511
+37,006
| +389% | +$1.11M | 1.14% | 28 |
|
|
2017
Q3 | $276K | Sell |
9,505
-38,545
| -80% | -$1.12M | 0.39% | 51 |
|
|
2017
Q2 | $1.35M | Hold |
48,050
| – | – | 1.23% | 24 |
|
|
2017
Q1 | $1.38M | Sell |
48,050
-2,560
| -5% | -$73.7K | 1.28% | 24 |
|
|
2016
Q4 | $1.41M | Buy |
+50,610
| New | +$1.41M | 1.43% | 21 |
|