Osaic Holdings’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 | $42.8M | Sell |
1,059,222
-44,159
| -4% | -$1.78M | 0.09% | 208 |
|
|
2025
Q1 | $47.9M | Sell |
1,103,381
-22,460
| -2% | -$976K | 0.11% | 188 |
|
|
2024
Q4 | $45.3M | Sell |
1,125,841
-136,430
| -11% | -$5.49M | 0.1% | 196 |
|
|
2024
Q3 | $53M | Sell |
1,262,271
-35,077
| -3% | -$1.47M | 0.12% | 171 |
|
|
2024
Q2 | $49.2M | Sell |
1,297,348
-428,470
| -25% | -$16.3M | 0.12% | 170 |
|
|
2024
Q1 | $66.4M | Sell |
1,725,818
-267,321
| -13% | -$10.3M | 0.15% | 134 |
|
|
2023
Q4 | $71.5M | Sell |
1,993,139
-337,774
| -14% | -$12.1M | 0.13% | 163 |
|
|
2023
Q3 | $78M | Sell |
2,330,913
-20,057
| -0.9% | -$671K | 0.12% | 165 |
|
|
2023
Q2 | $80M | Buy |
2,350,970
+147,593
| +7% | +$5.02M | 0.14% | 137 |
|
|
2023
Q1 | $78.2M | Buy |
2,203,377
+212,614
| +11% | +$7.55M | 0.15% | 137 |
|
|
2022
Q4 | $72.8M | Buy |
1,990,763
+1,086,412
| +120% | +$39.7M | 0.15% | 148 |
|
|
2022
Q3 | $29.1M | Buy |
904,351
+8,457
| +0.9% | +$272K | 0.07% | 278 |
|
|
2022
Q2 | $31.6M | Buy |
895,894
+491,630
| +122% | +$17.3M | 0.07% | 269 |
|
|
2022
Q1 | $16.4M | Buy |
404,264
+34,548
| +9% | +$1.4M | 0.03% | 519 |
|
|
2021
Q4 | $13.1M | Sell |
369,716
-12,470
| -3% | -$443K | 0.02% | 597 |
|
|
2021
Q3 | $12.5M | Sell |
382,186
-33,919
| -8% | -$1.11M | 0.03% | 579 |
|
|
2021
Q2 | $13.8M | Sell |
416,105
-51,659
| -11% | -$1.71M | 0.03% | 513 |
|
|
2021
Q1 | $15.3M | Sell |
467,764
-79,166
| -14% | -$2.59M | 0.04% | 432 |
|
|
2020
Q4 | $16.2M | Sell |
546,930
-45,564
| -8% | -$1.35M | 0.04% | 377 |
|
|
2020
Q3 | $15.4M | Sell |
592,494
-74,028
| -11% | -$1.93M | 0.05% | 342 |
|
|
2020
Q2 | $16.9M | Sell |
666,522
-179,965
| -21% | -$4.56M | 0.06% | 300 |
|
|
2020
Q1 | $16.5M | Buy |
+846,487
| New | +$16.5M | 0.07% | 268 |
|