Oppenheimer & Co’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 | $3.57M | Buy |
85,167
+14,644
| +21% | +$613K | 0.05% | 412 |
|
|
2025
Q1 | $3.06M | Buy |
70,523
+4,558
| +7% | +$198K | 0.05% | 422 |
|
|
2024
Q4 | $2.66M | Buy |
65,965
+579
| +0.9% | +$23.3K | 0.04% | 470 |
|
|
2024
Q3 | $2.74M | Sell |
65,386
-3,435
| -5% | -$144K | 0.04% | 447 |
|
|
2024
Q2 | $2.61M | Buy |
68,821
+6,650
| +11% | +$252K | 0.04% | 450 |
|
|
2024
Q1 | $2.39M | Buy |
62,171
+1,468
| +2% | +$56.5K | 0.04% | 457 |
|
|
2023
Q4 | $2.18M | Sell |
60,703
-36,920
| -38% | -$1.32M | 0.04% | 473 |
|
|
2023
Q3 | $3.26M | Sell |
97,623
-2,625
| -3% | -$87.8K | 0.07% | 328 |
|
|
2023
Q2 | $3.41M | Sell |
100,248
-868
| -0.9% | -$29.5K | 0.07% | 312 |
|
|
2023
Q1 | $3.59M | Buy |
101,116
+22,551
| +29% | +$801K | 0.08% | 295 |
|
|
2022
Q4 | $2.87M | Buy |
78,565
+11,531
| +17% | +$422K | 0.07% | 338 |
|
|
2022
Q3 | $2.15M | Buy |
67,034
+10,573
| +19% | +$340K | 0.05% | 408 |
|
|
2022
Q2 | $1.99M | Buy |
56,461
+9,727
| +21% | +$343K | 0.04% | 463 |
|
|
2022
Q1 | $1.75M | Buy |
46,734
+17,489
| +60% | +$655K | 0.03% | 535 |
|
|
2021
Q4 | $1.04M | Sell |
29,245
-178
| -0.6% | -$6.33K | 0.02% | 764 |
|
|
2021
Q3 | $964K | Sell |
29,423
-43
| -0.1% | -$1.41K | 0.02% | 753 |
|
|
2021
Q2 | $978K | Buy |
29,466
+653
| +2% | +$21.7K | 0.02% | 761 |
|
|
2021
Q1 | $943K | Sell |
28,813
-1,296
| -4% | -$42.4K | 0.02% | 724 |
|
|
2020
Q4 | $891K | Sell |
30,109
-1,567
| -5% | -$46.4K | 0.02% | 686 |
|
|
2020
Q3 | $825K | Buy |
31,676
+1,878
| +6% | +$48.9K | 0.02% | 655 |
|
|
2020
Q2 | $756K | Buy |
29,798
+10,246
| +52% | +$260K | 0.02% | 678 |
|
|
2020
Q1 | $437K | Sell |
19,552
-78
| -0.4% | -$1.74K | 0.01% | 782 |
|
|
2019
Q4 | $640K | Buy |
19,630
+2,274
| +13% | +$74.1K | 0.02% | 752 |
|
|
2019
Q3 | $539K | Sell |
17,356
-1,065
| -6% | -$33.1K | 0.01% | 767 |
|
|
2019
Q2 | $564K | Sell |
18,421
-661
| -3% | -$20.2K | 0.02% | 765 |
|
|
2019
Q1 | $576K | Sell |
19,082
-5,602
| -23% | -$169K | 0.02% | 760 |
|
|
2018
Q4 | $672K | Sell |
24,684
-242
| -1% | -$6.59K | 0.02% | 648 |
|
|
2018
Q3 | $743K | Buy |
24,926
+744
| +3% | +$22.2K | 0.02% | 708 |
|
|
2018
Q2 | $691K | Buy |
24,182
+481
| +2% | +$13.7K | 0.02% | 741 |
|
|
2018
Q1 | $669K | Sell |
23,701
-555
| -2% | -$15.7K | 0.02% | 748 |
|
|
2017
Q4 | $730K | Buy |
24,256
+2,441
| +11% | +$73.5K | 0.02% | 722 |
|
|
2017
Q3 | $633K | Sell |
21,815
-434
| -2% | -$12.6K | 0.02% | 772 |
|
|
2017
Q2 | $626K | Buy |
22,249
+5,711
| +35% | +$161K | 0.02% | 752 |
|
|
2017
Q1 | $476K | Sell |
16,538
-4,868
| -23% | -$140K | 0.01% | 816 |
|
|
2016
Q4 | $594K | Buy |
21,406
+2,645
| +14% | +$73.4K | 0.02% | 750 |
|
|
2016
Q3 | $512K | Sell |
18,761
-1,544
| -8% | -$42.1K | 0.01% | 802 |
|
|
2016
Q2 | $545K | Sell |
20,305
-1,229
| -6% | -$33K | 0.02% | 757 |
|
|
2016
Q1 | $552K | Buy |
21,534
+11,773
| +121% | +$302K | 0.02% | 717 |
|
|
2015
Q4 | $231K | Sell |
9,761
-3,075
| -24% | -$72.8K | 0.01% | 1060 |
|
|
2015
Q3 | $284K | Buy |
12,836
+879
| +7% | +$19.4K | 0.01% | 1011 |
|
|
2015
Q2 | $273K | Buy |
11,957
+1,012
| +9% | +$23.1K | 0.01% | 1135 |
|
|
2015
Q1 | $255K | Buy |
+10,945
| New | +$255K | 0.01% | 1168 |
|