Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,501
| Closed | -$3.93M | – | 26 |
|
|
2023
Q3 | $3.93M | Buy |
117,501
+5,700
| +5% | +$191K | 2.58% | 10 |
|
|
2023
Q2 | $3.8M | Sell |
111,801
-1,794
| -2% | -$61K | 2.47% | 11 |
|
|
2023
Q1 | $4.03M | Buy |
113,595
+6,525
| +6% | +$232K | 2.59% | 13 |
|
|
2022
Q4 | $3.91M | Buy |
107,070
+14,783
| +16% | +$540K | 2.88% | 12 |
|
|
2022
Q3 | $2.97M | Sell |
92,287
-149
| -0.2% | -$4.79K | 2.63% | 11 |
|
|
2022
Q2 | $3.26M | Buy |
+92,436
| New | +$3.26M | 3.59% | 9 |
|