OneDigital Investment Advisors’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 | $2.01M | Sell |
48,038
-56
| -0.1% | -$2.35K | 0.02% | 428 |
|
|
2025
Q1 | $2.09M | Buy |
48,094
+11,892
| +33% | +$517K | 0.02% | 398 |
|
|
2024
Q4 | $1.46M | Sell |
36,202
-278
| -0.8% | -$11.2K | 0.02% | 514 |
|
|
2024
Q3 | $1.53M | Buy |
36,480
+29
| +0.1% | +$1.22K | 0.02% | 523 |
|
|
2024
Q2 | $1.38M | Sell |
36,451
-36,693
| -50% | -$1.39M | 0.02% | 522 |
|
|
2024
Q1 | $2.81M | Buy |
73,144
+6,625
| +10% | +$255K | 0.04% | 269 |
|
|
2023
Q4 | $2.39M | Sell |
66,519
-17,969
| -21% | -$645K | 0.04% | 281 |
|
|
2023
Q3 | $2.83M | Buy |
84,488
+17,625
| +26% | +$589K | 0.06% | 217 |
|
|
2023
Q2 | $2.27M | Buy |
66,863
+5,105
| +8% | +$174K | 0.05% | 253 |
|
|
2023
Q1 | $2.19M | Buy |
61,758
+10,440
| +20% | +$371K | 0.05% | 259 |
|
|
2022
Q4 | $1.88M | Sell |
51,318
-2,820
| -5% | -$103K | 0.05% | 261 |
|
|
2022
Q3 | $1.74M | Buy |
54,138
+3,155
| +6% | +$101K | 0.06% | 208 |
|
|
2022
Q2 | $1.8M | Buy |
50,983
+15,592
| +44% | +$549K | 0.08% | 169 |
|
|
2022
Q1 | $1.33M | Buy |
35,391
+8,158
| +30% | +$305K | 0.05% | 219 |
|
|
2021
Q4 | $968K | Sell |
27,233
-2,590
| -9% | -$92.1K | 0.03% | 283 |
|
|
2021
Q3 | $977K | Buy |
29,823
+29
| +0.1% | +$950 | 0.04% | 270 |
|
|
2021
Q2 | $989K | Sell |
29,794
-1,307
| -4% | -$43.4K | 0.04% | 254 |
|
|
2021
Q1 | $1.02M | Buy |
31,101
+67
| +0.2% | +$2.19K | 0.05% | 234 |
|
|
2020
Q4 | $918K | Buy |
31,034
+224
| +0.7% | +$6.63K | 0.05% | 240 |
|
|
2020
Q3 | $803K | Buy |
30,810
+385
| +1% | +$10K | 0.06% | 226 |
|
|
2020
Q2 | $772K | Buy |
30,425
+2,194
| +8% | +$55.7K | 0.06% | 237 |
|
|
2020
Q1 | $630K | Buy |
28,231
+3,542
| +14% | +$79K | 0.06% | 243 |
|
|
2019
Q4 | $804K | Buy |
24,689
+11
| +0% | +$358 | 0.06% | 220 |
|
|
2019
Q3 | $766K | Buy |
24,678
+23,988
| +3,477% | +$745K | 0.07% | 210 |
|
|
2019
Q2 | $21K | Buy |
690
+5
| +0.7% | +$152 | ﹤0.01% | 791 |
|
|
2019
Q1 | $21K | Buy |
+685
| New | +$21K | ﹤0.01% | 714 |
|