NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
20,446
-113
| -0.5% | -$4.83K | 0.07% | 240 |
|
|
2025
Q1 | $893K | Sell |
20,559
-17
| -0.1% | -$738 | 0.08% | 227 |
|
|
2024
Q4 | $828K | Sell |
20,576
-169
| -0.8% | -$6.8K | 0.05% | 291 |
|
|
2024
Q3 | $870K | Buy |
+20,745
| New | +$870K | 0.05% | 292 |
|
|
2024
Q2 | – | Sell |
-20,855
| Closed | -$791K | – | 279 |
|
|
2024
Q1 | $791K | Sell |
20,855
-882
| -4% | -$33.4K | 0.06% | 254 |
|
|
2023
Q4 | $780K | Sell |
21,737
-2,174
| -9% | -$78K | 0.06% | 266 |
|
|
2023
Q3 | $800K | Sell |
23,911
-165
| -0.7% | -$5.52K | 0.08% | 222 |
|
|
2023
Q2 | $819K | Sell |
24,076
-200
| -0.8% | -$6.8K | 0.07% | 253 |
|
|
2023
Q1 | $862K | Sell |
24,276
-2
| -0% | -$71 | 0.09% | 193 |
|
|
2022
Q4 | $888K | Buy |
24,278
+12
| +0% | +$439 | 0.08% | 226 |
|
|
2022
Q3 | $780K | Sell |
24,266
-528
| -2% | -$17K | 0.07% | 231 |
|
|
2022
Q2 | $872K | Buy |
24,794
+7
| +0% | +$246 | 0.08% | 223 |
|
|
2022
Q1 | $928K | Buy |
+24,787
| New | +$928K | 0.07% | 235 |
|