Perennial Investment Advisors’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 | $735K | Sell |
17,557
-170
| -1% | -$7.12K | 0.07% | 206 |
|
|
2025
Q1 | $770K | Sell |
17,727
-2,246
| -11% | -$97.6K | 0.09% | 188 |
|
|
2024
Q4 | $804K | Sell |
19,973
-135
| -0.7% | -$5.44K | 0.09% | 172 |
|
|
2024
Q3 | $844K | Sell |
20,108
-331
| -2% | -$13.9K | 0.11% | 162 |
|
|
2024
Q2 | $775K | Buy |
20,439
+118
| +0.6% | +$4.48K | 0.11% | 154 |
|
|
2024
Q1 | $782K | Sell |
20,321
-1,554
| -7% | -$59.8K | 0.12% | 143 |
|
|
2023
Q4 | $785K | Sell |
21,875
-2,470
| -10% | -$88.6K | 0.13% | 130 |
|
|
2023
Q3 | $814K | Buy |
24,345
+4,255
| +21% | +$142K | 0.15% | 120 |
|
|
2023
Q2 | $683K | Sell |
20,090
-4,079
| -17% | -$139K | 0.12% | 139 |
|
|
2023
Q1 | $858K | Buy |
24,169
+6,287
| +35% | +$223K | 0.16% | 107 |
|
|
2022
Q4 | $654K | Buy |
17,882
+5,260
| +42% | +$192K | 0.27% | 75 |
|
|
2022
Q3 | $406K | Buy |
12,622
+6,217
| +97% | +$200K | 0.18% | 106 |
|
|
2022
Q2 | $226K | Buy |
+6,405
| New | +$226K | 0.09% | 167 |
|