One Capital Management’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 | – | Sell |
-642,365
| Closed | -$27.9M | – | 474 |
|
|
2025
Q1 | $27.9M | Buy |
+642,365
| New | +$27.9M | 0.94% | 32 |
|
|
2023
Q2 | – | Sell |
-450,773
| Closed | -$16M | – | 289 |
|
|
2023
Q1 | $16M | Sell |
450,773
-40,384
| -8% | -$1.43M | 0.79% | 39 |
|
|
2022
Q4 | $18M | Buy |
491,157
+317,562
| +183% | +$11.6M | 0.96% | 31 |
|
|
2022
Q3 | $5.58M | Sell |
173,595
-911,307
| -84% | -$29.3M | 0.33% | 83 |
|
|
2022
Q2 | $38.2M | Buy |
+1,084,902
| New | +$38.2M | 2.27% | 7 |
|