Northwestern Mutual Wealth Management’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 | $72.6M | Buy |
1,733,258
+187,827
| +12% | +$7.86M | 0.05% | 176 |
|
|
2025
Q1 | $67.1M | Sell |
1,545,431
-9,922
| -0.6% | -$431K | 0.05% | 166 |
|
|
2024
Q4 | $62.6M | Buy |
1,555,353
+54,548
| +4% | +$2.2M | 0.05% | 171 |
|
|
2024
Q3 | $63M | Buy |
1,500,805
+52,919
| +4% | +$2.22M | 0.06% | 167 |
|
|
2024
Q2 | $54.9M | Buy |
1,447,886
+52,303
| +4% | +$1.98M | 0.05% | 170 |
|
|
2024
Q1 | $53.7M | Buy |
1,395,583
+41,235
| +3% | +$1.59M | 0.06% | 171 |
|
|
2023
Q4 | $48.6M | Sell |
1,354,348
-77,660
| -5% | -$2.79M | 0.05% | 174 |
|
|
2023
Q3 | $47.9M | Sell |
1,432,008
-290,344
| -17% | -$9.71M | 0.06% | 151 |
|
|
2023
Q2 | $58.6M | Buy |
1,722,352
+169,032
| +11% | +$5.75M | 0.08% | 132 |
|
|
2023
Q1 | $55.1M | Buy |
1,553,320
+891,221
| +135% | +$31.6M | 0.08% | 133 |
|
|
2022
Q4 | $24.2M | Buy |
662,099
+610,683
| +1,188% | +$22.3M | 0.04% | 225 |
|
|
2022
Q3 | $1.65M | Sell |
51,416
-9,897
| -16% | -$318K | ﹤0.01% | 677 |
|
|
2022
Q2 | $2.16M | Buy |
61,313
+29,488
| +93% | +$1.04M | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.19M | Buy |
31,825
+920
| +3% | +$34.4K | ﹤0.01% | 791 |
|
|
2021
Q4 | $1.1M | Buy |
30,905
+4,013
| +15% | +$143K | ﹤0.01% | 793 |
|
|
2021
Q3 | $881K | Buy |
26,892
+1,002
| +4% | +$32.8K | ﹤0.01% | 799 |
|
|
2021
Q2 | $859K | Sell |
25,890
-1,091
| -4% | -$36.2K | ﹤0.01% | 800 |
|
|
2021
Q1 | $883K | Buy |
26,981
+1,047
| +4% | +$34.3K | ﹤0.01% | 749 |
|
|
2020
Q4 | $767K | Sell |
25,934
-145
| -0.6% | -$4.29K | ﹤0.01% | 715 |
|
|
2020
Q3 | $680K | Buy |
26,079
+268
| +1% | +$6.99K | ﹤0.01% | 671 |
|
|
2020
Q2 | $655K | Sell |
25,811
-1,807
| -7% | -$45.9K | ﹤0.01% | 634 |
|
|
2020
Q1 | $617K | Sell |
27,618
-10,423
| -27% | -$233K | ﹤0.01% | 589 |
|
|
2019
Q4 | $1.24M | Buy |
38,041
+17,475
| +85% | +$569K | ﹤0.01% | 474 |
|
|
2019
Q3 | $638K | Hold |
20,566
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $630K | Buy |
20,566
+9,266
| +82% | +$284K | ﹤0.01% | 572 |
|
|
2019
Q1 | $341K | Buy |
11,300
+5,713
| +102% | +$172K | ﹤0.01% | 710 |
|
|
2018
Q4 | $152K | Buy |
5,587
+350
| +7% | +$9.52K | ﹤0.01% | 865 |
|
|
2018
Q3 | $156K | Sell |
5,237
-98
| -2% | -$2.92K | ﹤0.01% | 880 |
|
|
2018
Q2 | $153K | Sell |
5,335
-707
| -12% | -$20.3K | ﹤0.01% | 848 |
|
|
2018
Q1 | $171K | Buy |
6,042
+1,665
| +38% | +$47.1K | ﹤0.01% | 783 |
|
|
2017
Q4 | $132K | Buy |
4,377
+1,785
| +69% | +$53.8K | ﹤0.01% | 852 |
|
|
2017
Q3 | $76K | Buy |
2,592
+194
| +8% | +$5.69K | ﹤0.01% | 973 |
|
|
2017
Q2 | $67K | Sell |
2,398
-700
| -23% | -$19.6K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $89K | Buy |
3,098
+98
| +3% | +$2.82K | ﹤0.01% | 861 |
|
|
2016
Q4 | $83K | Buy |
+3,000
| New | +$83K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-6,140
| Closed | -$165K | – | 626 |
|
|
2016
Q2 | $165K | Buy |
+6,140
| New | +$165K | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-788
| Closed | -$18K | – | 1471 |
|
|
2015
Q1 | $18K | Buy |
+788
| New | +$18K | ﹤0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-8,124
| Closed | -$168K | – | 1389 |
|
|
2013
Q2 | $168K | Buy |
+8,124
| New | +$168K | 0.01% | 358 |
|