Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,134
| Closed | -$330K | – | 213 |
|
|
2019
Q4 | $330K | Sell |
10,134
-60
| -0.6% | -$1.95K | 0.12% | 129 |
|
|
2019
Q3 | $316K | Sell |
10,194
-15
| -0.1% | -$465 | 0.11% | 159 |
|
|
2019
Q2 | $313K | Buy |
10,209
+79
| +0.8% | +$2.42K | 0.12% | 140 |
|
|
2019
Q1 | $306K | Sell |
10,130
-110
| -1% | -$3.32K | 0.13% | 146 |
|
|
2018
Q4 | $279K | Sell |
10,240
-2,438
| -19% | -$66.4K | 0.13% | 145 |
|
|
2018
Q3 | $378K | Sell |
12,678
-1,481
| -10% | -$44.2K | 0.15% | 136 |
|
|
2018
Q2 | $405K | Sell |
14,159
-2,771
| -16% | -$79.3K | 0.19% | 112 |
|
|
2018
Q1 | $478K | Sell |
16,930
-1,764
| -9% | -$49.8K | 0.23% | 94 |
|
|
2017
Q4 | $563K | Buy |
18,694
+149
| +0.8% | +$4.49K | 0.27% | 79 |
|
|
2017
Q3 | $538K | Buy |
18,545
+1,623
| +10% | +$47.1K | 0.26% | 83 |
|
|
2017
Q2 | $476K | Buy |
16,922
+99
| +0.6% | +$2.79K | 0.21% | 98 |
|
|
2017
Q1 | $485K | Sell |
16,823
-991
| -6% | -$28.6K | 0.22% | 98 |
|
|
2016
Q4 | $494K | Buy |
17,814
+3,389
| +23% | +$94K | 0.23% | 91 |
|
|
2016
Q3 | $393K | Buy |
14,425
+647
| +5% | +$17.6K | 0.19% | 119 |
|
|
2016
Q2 | $370K | Buy |
13,778
+1,639
| +14% | +$44K | 0.18% | 115 |
|
|
2016
Q1 | $311K | Buy |
12,139
+3,587
| +42% | +$91.9K | 0.16% | 133 |
|
|
2015
Q4 | $203K | Buy |
+8,552
| New | +$203K | 0.11% | 156 |
|
|
2015
Q3 | – | Sell |
-10,053
| Closed | -$229K | – | 171 |
|
|
2015
Q2 | $229K | Buy |
10,053
+945
| +10% | +$21.5K | 0.11% | 161 |
|
|
2015
Q1 | $212K | Buy |
9,108
+51
| +0.6% | +$1.19K | 0.11% | 144 |
|
|
2014
Q4 | $217K | Buy |
+9,057
| New | +$217K | 0.11% | 138 |
|
|
2014
Q3 | – | Sell |
-7,247
| Closed | -$172K | – | 364 |
|
|
2014
Q2 | $172K | Buy |
7,247
+1,037
| +17% | +$24.6K | 0.08% | 166 |
|
|
2014
Q1 | $140K | Buy |
6,210
+1,125
| +22% | +$25.4K | 0.06% | 189 |
|
|
2013
Q4 | $111K | Buy |
5,085
+2,142
| +73% | +$46.8K | 0.05% | 213 |
|
|
2013
Q3 | $61K | Buy |
2,943
+1,240
| +73% | +$25.7K | 0.03% | 249 |
|
|
2013
Q2 | $35K | Buy |
+1,703
| New | +$35K | 0.02% | 302 |
|