Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-880
| Closed | -$31.2K | – | 641 |
|
|
2023
Q1 | $31.2K | Hold |
880
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $32.2K | Hold |
880
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $28K | Hold |
880
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $31K | Hold |
880
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $33K | Hold |
880
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $31K | Hold |
880
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $29K | Hold |
880
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $29K | Hold |
880
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $29K | Hold |
880
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $26K | Hold |
880
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $23K | Hold |
880
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $22K | Hold |
880
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $20K | Hold |
880
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $29K | Hold |
880
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $27K | Buy |
880
+768
| +686% | +$23.6K | 0.01% | 350 |
|
|
2019
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 555 |
|