Old Port Advisors’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 | $215K | Sell |
5,144
-1,051
| -17% | -$44K | 0.06% | 225 |
|
|
2025
Q1 | $269K | Sell |
6,195
-295
| -5% | -$12.8K | 0.08% | 189 |
|
|
2024
Q4 | $261K | Sell |
6,490
-225
| -3% | -$9.06K | 0.08% | 193 |
|
|
2024
Q3 | $282K | Hold |
6,715
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $255K | Hold |
6,715
| – | – | 0.08% | 192 |
|
|
2024
Q1 | $258K | Sell |
6,715
-1,524
| -18% | -$58.6K | 0.08% | 198 |
|
|
2023
Q4 | $296K | Hold |
8,239
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $276K | Buy |
+8,239
| New | +$276K | 0.1% | 173 |
|
|
2023
Q1 | $297K | Hold |
8,239
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $301K | Hold |
8,239
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $284K | Sell |
8,239
-870
| -10% | -$30K | 0.11% | 172 |
|
|
2022
Q2 | $320K | Hold |
9,109
| – | – | 0.12% | 172 |
|
|
2022
Q1 | $344K | Sell |
9,109
-227
| -2% | -$8.57K | 0.12% | 179 |
|
|
2021
Q4 | $337K | Sell |
9,336
-73
| -0.8% | -$2.64K | 0.11% | 176 |
|
|
2021
Q3 | $314K | Hold |
9,409
| – | – | 0.11% | 174 |
|
|
2021
Q2 | $313K | Hold |
9,409
| – | – | 0.11% | 178 |
|
|
2021
Q1 | $308K | Sell |
9,409
-400
| -4% | -$13.1K | 0.12% | 167 |
|
|
2020
Q4 | $287K | Hold |
9,809
| – | – | 0.12% | 154 |
|
|
2020
Q3 | $256K | Hold |
9,809
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $249K | Hold |
9,809
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $219K | Buy |
+9,809
| New | +$219K | 0.13% | 147 |
|