Paragon Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
9,929
| – | – | 0.17% | 141 |
|
|
2025
Q1 | $431K | Sell |
9,929
-2,903
| -23% | -$126K | 0.2% | 128 |
|
|
2024
Q4 | $517K | Sell |
12,832
-81
| -0.6% | -$3.26K | 0.24% | 104 |
|
|
2024
Q3 | $542K | Buy |
12,913
+499
| +4% | +$20.9K | 0.27% | 99 |
|
|
2024
Q2 | $471K | Hold |
12,414
| – | – | 0.27% | 99 |
|
|
2024
Q1 | $478K | Sell |
12,414
-226
| -2% | -$8.7K | 0.28% | 97 |
|
|
2023
Q4 | $454K | Buy |
12,640
+192
| +2% | +$6.89K | 0.32% | 89 |
|
|
2023
Q3 | $416K | Hold |
12,448
| – | – | 0.34% | 85 |
|
|
2023
Q2 | $423K | Hold |
12,448
| – | – | 0.34% | 89 |
|
|
2023
Q1 | $442K | Sell |
12,448
-5,454
| -30% | -$194K | 0.37% | 85 |
|
|
2022
Q4 | $654K | Buy |
17,902
+1,920
| +12% | +$70.2K | 0.59% | 51 |
|
|
2022
Q3 | $566K | Buy |
15,982
+465
| +3% | +$16.5K | 0.55% | 56 |
|
|
2022
Q2 | $547K | Hold |
15,517
| – | – | 0.58% | 55 |
|
|
2022
Q1 | $599K | Hold |
15,517
| – | – | 0.58% | 52 |
|
|
2021
Q4 | $552K | Buy |
+15,517
| New | +$552K | 0.49% | 63 |
|