PNC Financial Services Group’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 | $856K | Sell |
20,436
-891
| -4% | -$37.3K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $926K | Sell |
21,327
-663
| -3% | -$28.8K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $885K | Buy |
21,990
+2,248
| +11% | +$90.5K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $828K | Buy |
19,742
+437
| +2% | +$18.3K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $732K | Sell |
19,305
-160
| -0.8% | -$6.07K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $749K | Sell |
19,465
-2,191
| -10% | -$84.3K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $777K | Sell |
21,656
-2,358
| -10% | -$84.6K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $803K | Sell |
24,014
-313
| -1% | -$10.5K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $827K | Sell |
24,327
-1,617
| -6% | -$55K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $921K | Sell |
25,944
-250
| -1% | -$8.88K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $958K | Sell |
26,194
-2,098
| -7% | -$76.7K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $909K | Sell |
28,292
-1,035
| -4% | -$33.3K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $1.03M | Buy |
29,327
+8,648
| +42% | +$304K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $774K | Sell |
20,679
-1,573
| -7% | -$58.9K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $792K | Sell |
22,252
-689
| -3% | -$24.5K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $752K | Sell |
22,941
-4,935
| -18% | -$162K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $925K | Sell |
27,876
-17,458
| -39% | -$579K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $1.48M | Sell |
45,334
-16,747
| -27% | -$548K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1.84M | Sell |
62,081
-13,560
| -18% | -$401K | ﹤0.01% | 869 |
|
|
2020
Q3 | $1.97M | Sell |
75,641
-38,149
| -34% | -$995K | ﹤0.01% | 794 |
|
|
2020
Q2 | $2.89M | Sell |
113,790
-32,681
| -22% | -$829K | ﹤0.01% | 704 |
|
|
2020
Q1 | $3.27M | Sell |
146,471
-14,358
| -9% | -$321K | ﹤0.01% | 629 |
|
|
2019
Q4 | $5.24M | Buy |
160,829
+8,508
| +6% | +$277K | 0.01% | 597 |
|
|
2019
Q3 | $4.73M | Buy |
152,321
+6,624
| +5% | +$206K | ﹤0.01% | 677 |
|
|
2019
Q2 | $4.46M | Buy |
145,697
+8,979
| +7% | +$275K | ﹤0.01% | 739 |
|
|
2019
Q1 | $4.12M | Buy |
136,718
+2,460
| +2% | +$74.2K | ﹤0.01% | 773 |
|
|
2018
Q4 | $3.66M | Buy |
134,258
+3,292
| +3% | +$89.7K | ﹤0.01% | 789 |
|
|
2018
Q3 | $3.9M | Buy |
130,966
+2,279
| +2% | +$67.9K | ﹤0.01% | 836 |
|
|
2018
Q2 | $3.68M | Buy |
128,687
+9,279
| +8% | +$265K | ﹤0.01% | 846 |
|
|
2018
Q1 | $3.37M | Sell |
119,408
-862
| -0.7% | -$24.3K | ﹤0.01% | 866 |
|
|
2017
Q4 | $3.62M | Buy |
120,270
+2,929
| +2% | +$88.1K | ﹤0.01% | 844 |
|
|
2017
Q3 | $3.41M | Buy |
117,341
+686
| +0.6% | +$19.9K | ﹤0.01% | 842 |
|
|
2017
Q2 | $3.28M | Sell |
116,655
-490
| -0.4% | -$13.8K | ﹤0.01% | 823 |
|
|
2017
Q1 | $3.38M | Sell |
117,145
-2,409
| -2% | -$69.4K | ﹤0.01% | 810 |
|
|
2016
Q4 | $3.32M | Buy |
119,554
+10,255
| +9% | +$285K | ﹤0.01% | 805 |
|
|
2016
Q3 | $2.98M | Buy |
109,299
+756
| +0.7% | +$20.6K | ﹤0.01% | 816 |
|
|
2016
Q2 | $2.91M | Sell |
108,543
-3,129
| -3% | -$84K | ﹤0.01% | 798 |
|
|
2016
Q1 | $2.86M | Sell |
111,672
-5,606
| -5% | -$144K | ﹤0.01% | 793 |
|
|
2015
Q4 | $2.78M | Buy |
117,278
+8,001
| +7% | +$190K | ﹤0.01% | 787 |
|
|
2015
Q3 | $2.42M | Sell |
109,277
-2,636
| -2% | -$58.4K | ﹤0.01% | 851 |
|
|
2015
Q2 | $2.55M | Buy |
111,913
+6,097
| +6% | +$139K | ﹤0.01% | 879 |
|
|
2015
Q1 | $2.46M | Buy |
105,816
+103,514
| +4,497% | +$2.41M | ﹤0.01% | 865 |
|
|
2014
Q4 | $56K | Sell |
2,302
-2,583
| -53% | -$62.8K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $114K | Buy |
4,885
+2,583
| +112% | +$60.3K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $56K | Buy |
2,302
+602
| +35% | +$14.6K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $39K | Sell |
1,700
-330
| -16% | -$7.57K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $44K | Buy |
2,030
+330
| +19% | +$7.15K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 2611 |
|
|
2013
Q2 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 2539 |
|