Old National Bancorp’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
Q3 | – | Sell |
-10,247
| Closed | -$260K | – | 540 |
|
|
2020
Q2 | $260K | Sell |
10,247
-4,582
| -31% | -$116K | 0.01% | 453 |
|
|
2020
Q1 | $331K | Sell |
14,829
-400
| -3% | -$8.93K | 0.02% | 343 |
|
|
2019
Q4 | $496K | Sell |
15,229
-2,072
| -12% | -$67.5K | 0.02% | 326 |
|
|
2019
Q3 | $537K | Sell |
17,301
-1,200
| -6% | -$37.2K | 0.03% | 313 |
|
|
2019
Q2 | $567K | Sell |
18,501
-3,062
| -14% | -$93.8K | 0.03% | 309 |
|
|
2019
Q1 | $650K | Sell |
21,563
-5,043
| -19% | -$152K | 0.03% | 292 |
|
|
2018
Q4 | $725K | Sell |
26,606
-2,841
| -10% | -$77.4K | 0.04% | 275 |
|
|
2018
Q3 | $877K | Sell |
29,447
-5,355
| -15% | -$159K | 0.04% | 274 |
|
|
2018
Q2 | $995K | Sell |
34,802
-1,750
| -5% | -$50K | 0.05% | 248 |
|
|
2018
Q1 | $1.03M | Sell |
36,552
-5,416
| -13% | -$153K | 0.05% | 241 |
|
|
2017
Q4 | $1.26M | Sell |
41,968
-2,206
| -5% | -$66.4K | 0.07% | 221 |
|
|
2017
Q3 | $1.28M | Sell |
44,174
-4,684
| -10% | -$136K | 0.07% | 208 |
|
|
2017
Q2 | $1.38M | Sell |
48,858
-1,836
| -4% | -$51.7K | 0.08% | 192 |
|
|
2017
Q1 | $1.46M | Sell |
50,694
-5,903
| -10% | -$170K | 0.08% | 195 |
|
|
2016
Q4 | $1.57M | Sell |
56,597
-619
| -1% | -$17.2K | 0.09% | 178 |
|
|
2016
Q3 | $1.56M | Sell |
57,216
-550
| -1% | -$15K | 0.09% | 183 |
|
|
2016
Q2 | $1.55M | Sell |
57,766
-1,020
| -2% | -$27.4K | 0.09% | 173 |
|
|
2016
Q1 | $1.51M | Sell |
58,786
-6,704
| -10% | -$172K | 0.09% | 178 |
|
|
2015
Q4 | $1.55M | Sell |
65,490
-18,400
| -22% | -$436K | 0.09% | 160 |
|
|
2015
Q3 | $1.86M | Sell |
83,890
-42,914
| -34% | -$950K | 0.11% | 142 |
|
|
2015
Q2 | $2.89M | Sell |
126,804
-656
| -0.5% | -$15K | 0.16% | 116 |
|
|
2015
Q1 | $2.97M | Buy |
+127,460
| New | +$2.97M | 0.16% | 117 |
|
|
2014
Q3 | – | Sell |
-9,026
| Closed | -$215K | – | 564 |
|
|
2014
Q2 | $215K | Buy |
+9,026
| New | +$215K | 0.02% | 502 |
|