Pinnacle Bancorp’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 | $73.9K | Sell |
1,764
-563
| -24% | -$23.6K | 0.02% | 367 |
|
|
2025
Q1 | $101K | Sell |
2,327
-55
| -2% | -$2.39K | 0.03% | 311 |
|
|
2024
Q4 | $95.9K | Hold |
2,382
| – | – | 0.03% | 314 |
|
|
2024
Q3 | $99.9K | Buy |
2,382
+164
| +7% | +$6.88K | 0.03% | 296 |
|
|
2024
Q2 | $84.1K | Sell |
2,218
-245
| -10% | -$9.29K | 0.02% | 308 |
|
|
2024
Q1 | $94.8K | Hold |
2,463
| – | – | 0.03% | 292 |
|
|
2023
Q4 | $88.4K | Hold |
2,463
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $82.4K | Sell |
2,463
-517
| -17% | -$17.3K | 0.03% | 285 |
|
|
2023
Q2 | $101K | Buy |
2,980
+569
| +24% | +$19.3K | 0.03% | 255 |
|
|
2023
Q1 | $85.6K | Sell |
2,411
-1,612
| -40% | -$57.2K | 0.03% | 274 |
|
|
2022
Q4 | $147K | Sell |
4,023
-707
| -15% | -$25.8K | 0.06% | 212 |
|
|
2022
Q3 | $152K | Hold |
4,730
| – | – | 0.07% | 195 |
|
|
2022
Q2 | $167K | Hold |
4,730
| – | – | 0.07% | 187 |
|
|
2022
Q1 | $177K | Hold |
4,730
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $168K | Hold |
4,730
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $155K | Buy |
4,730
+95
| +2% | +$3.11K | 0.06% | 186 |
|
|
2021
Q2 | $154K | Hold |
4,635
| – | – | 0.07% | 183 |
|
|
2021
Q1 | $152K | Hold |
4,635
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $137K | Hold |
4,635
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $121K | Hold |
4,635
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $118K | Sell |
4,635
-680
| -13% | -$17.3K | 0.09% | 181 |
|
|
2020
Q1 | $119K | Buy |
5,315
+680
| +15% | +$15.2K | 0.1% | 166 |
|
|
2019
Q4 | $151K | Hold |
4,635
| – | – | 0.1% | 165 |
|
|
2019
Q3 | $144K | Hold |
4,635
| – | – | 0.08% | 166 |
|
|
2019
Q2 | $142K | Hold |
4,635
| – | – | 0.08% | 166 |
|
|
2019
Q1 | $140K | Hold |
4,635
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $126K | Buy |
+4,635
| New | +$126K | 0.08% | 172 |
|
|
2017
Q1 | $134K | Buy |
+4,635
| New | +$134K | 0.09% | 152 |
|