Pathway Financial Advisers’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
Q1 | – | Sell |
-736
| Closed | -$29.6K | – | 238 |
|
|
2024
Q4 | $29.6K | Buy |
736
+5
| +0.7% | +$201 | 0.01% | 271 |
|
|
2024
Q3 | $30.7K | Buy |
731
+8
| +1% | +$336 | 0.01% | 220 |
|
|
2024
Q2 | $27.4K | Buy |
723
+401
| +125% | +$15.2K | 0.01% | 269 |
|
|
2024
Q1 | $12.4K | Hold |
322
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $11.6K | Hold |
322
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $10.8K | Buy |
+322
| New | +$10.8K | ﹤0.01% | 357 |
|
|
2023
Q1 | $13.4K | Buy |
377
+3
| +0.8% | +$107 | 0.01% | 349 |
|
|
2022
Q4 | $13.7K | Buy |
+374
| New | +$13.7K | 0.01% | 376 |
|