Orion Portfolio Solutions’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
Q1 | $3.18M | Sell |
73,133
-2,285
| -3% | -$99.3K | 0.03% | 506 |
|
|
2024
Q4 | $3.04M | Sell |
75,418
-1,211
| -2% | -$48.8K | 0.03% | 508 |
|
|
2024
Q3 | $3.21M | Sell |
76,629
-7,808
| -9% | -$328K | 0.03% | 470 |
|
|
2024
Q2 | $3.2M | Sell |
84,437
-5,978
| -7% | -$227K | 0.03% | 445 |
|
|
2024
Q1 | $3.48M | Sell |
90,415
-13,535
| -13% | -$521K | 0.04% | 426 |
|
|
2023
Q4 | $3.81M | Sell |
103,950
-18,269
| -15% | -$669K | 0.04% | 375 |
|
|
2023
Q3 | $4.09M | Sell |
122,219
-7,138
| -6% | -$239K | 0.05% | 349 |
|
|
2023
Q2 | $4.4M | Sell |
129,357
-9,530
| -7% | -$324K | 0.05% | 357 |
|
|
2023
Q1 | $4.93M | Buy |
138,887
+11,592
| +9% | +$412K | 0.06% | 276 |
|
|
2022
Q4 | $4.65M | Buy |
127,295
+33,101
| +35% | +$1.21M | 0.16% | 97 |
|
|
2022
Q3 | $3.03M | Buy |
94,194
+46,523
| +98% | +$1.49M | 0.12% | 116 |
|
|
2022
Q2 | $1.68M | Buy |
47,671
+40,814
| +595% | +$1.44M | 0.07% | 180 |
|
|
2022
Q1 | $257K | Buy |
+6,857
| New | +$257K | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-10,856
| Closed | -$321K | – | 553 |
|
|
2020
Q4 | $321K | Sell |
10,856
-252
| -2% | -$7.45K | 0.02% | 379 |
|
|
2020
Q3 | $289K | Buy |
11,108
+442
| +4% | +$11.5K | 0.02% | 349 |
|
|
2020
Q2 | $270K | Buy |
10,666
+71
| +0.7% | +$1.8K | 0.01% | 341 |
|
|
2020
Q1 | $237K | Buy |
10,595
+10,068
| +1,910% | +$225K | 0.02% | 286 |
|
|
2019
Q4 | $17K | Buy |
+527
| New | +$17K | ﹤0.01% | 824 |
|