Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,876
| Closed | -$372K | – | 487 |
|
|
2024
Q3 | $372K | Sell |
8,876
-58
| -0.6% | -$2.43K | 0.05% | 338 |
|
|
2024
Q2 | $339K | Sell |
8,934
-185
| -2% | -$7.02K | 0.05% | 340 |
|
|
2024
Q1 | $351K | Buy |
9,119
+1,140
| +14% | +$43.9K | 0.06% | 328 |
|
|
2023
Q4 | $286K | Buy |
+7,979
| New | +$286K | 0.05% | 342 |
|
|
2022
Q3 | – | Sell |
-619
| Closed | -$22K | – | 910 |
|
|
2022
Q2 | $22K | Hold |
619
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $23K | Buy |
619
+1
| +0.2% | +$37 | ﹤0.01% | 1030 |
|
|
2021
Q4 | $22K | Hold |
618
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $20K | Hold |
618
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $20K | Hold |
618
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $20K | Hold |
618
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $18K | Hold |
618
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $16K | Hold |
618
| – | – | 0.01% | 876 |
|
|
2020
Q2 | $16K | Hold |
618
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $14K | Sell |
618
-37
| -6% | -$838 | 0.01% | 750 |
|
|
2019
Q4 | $21K | Hold |
655
| – | – | 0.01% | 665 |
|
|
2019
Q3 | $20K | Buy |
655
+2
| +0.3% | +$61 | 0.01% | 650 |
|
|
2019
Q2 | $20K | Buy |
653
+501
| +330% | +$15.3K | 0.01% | 641 |
|
|
2019
Q1 | $5K | Buy |
152
+1
| +0.7% | +$33 | ﹤0.01% | 844 |
|
|
2018
Q4 | $4K | Buy |
151
+1
| +0.7% | +$26 | ﹤0.01% | 753 |
|
|
2018
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$1K | – | 689 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 729 |
|