PFG 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 | $1.3M | Buy |
14,070
+6,598
| +88% | +$610K | 0.06% | 258 |
|
|
2025
Q1 | $325K | Buy |
7,472
+136
| +2% | +$5.91K | 0.02% | 578 |
|
|
2024
Q4 | $295K | Buy |
7,336
+200
| +3% | +$8.05K | 0.02% | 586 |
|
|
2024
Q3 | $299K | Sell |
7,136
-825
| -10% | -$34.6K | 0.02% | 590 |
|
|
2024
Q2 | $302K | Buy |
7,961
+387
| +5% | +$14.7K | 0.02% | 556 |
|
|
2024
Q1 | $291K | Sell |
7,574
-761
| -9% | -$29.3K | 0.02% | 531 |
|
|
2023
Q4 | $299K | Sell |
8,335
-2,055
| -20% | -$73.7K | 0.02% | 484 |
|
|
2023
Q3 | $347K | Sell |
10,390
-45,996
| -82% | -$1.54M | 0.03% | 422 |
|
|
2023
Q2 | $1.92M | Buy |
56,386
+1,036
| +2% | +$35.2K | 0.15% | 172 |
|
|
2023
Q1 | $1.96M | Sell |
55,350
-687
| -1% | -$24.4K | 0.16% | 156 |
|
|
2022
Q4 | $2.05M | Buy |
56,037
+45,163
| +415% | +$1.65M | 0.2% | 138 |
|
|
2022
Q3 | $349K | Sell |
10,874
-3,249
| -23% | -$104K | 0.04% | 391 |
|
|
2022
Q2 | $831K | Buy |
+14,123
| New | +$831K | 0.09% | 198 |
|
|
2022
Q1 | – | Sell |
-8,676
| Closed | -$309K | – | 442 |
|
|
2021
Q4 | $309K | Buy |
+8,676
| New | +$309K | 0.03% | 436 |
|
|
2018
Q2 | – | Sell |
-8,383
| Closed | -$237K | – | 146 |
|
|
2018
Q1 | $237K | Buy |
+8,383
| New | +$237K | 0.22% | 125 |
|