Private Advisor Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Private Advisor Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62M	Buy	1,219,939 +34,464	+3%	+$1.68M	0.29%	65
2025 Q4	$52.6M	Sell	1,185,475 -70,155	-6%	-$3.06M	0.25%	79
2025 Q3	$54.5M	Buy	1,255,630 +26,980	+2%	+$1.17M	0.27%	71
2025 Q2	$51.4M	Buy	1,228,650 +697,653	+131%	+$28.8M	0.28%	73
2025 Q1	$23.1M	Buy	530,997 +23,974	+5%	+$1.01M	0.14%	154
2024 Q4	$20.4M	Buy	507,023 +34,166	+7%	+$1.43M	0.11%	165
2024 Q3	$19.8M	Buy	472,857 +51,784	+12%	+$2.09M	0.12%	158
2024 Q2	$16M	Sell	421,073 -119,137	-22%	-$4.52M	0.11%	179
2024 Q1	$20.8M	Buy	540,210 +21,196	+4%	+$776K	0.15%	129
2023 Q4	$18.6M	Buy	519,014 +36,493	+8%	+$1.24M	0.14%	134
2023 Q3	$16.1M	Sell	482,521 -120,529	-20%	-$4.18M	0.14%	134
2023 Q2	$20.8M	Buy	603,050 +92,845	+18%	+$3.22M	0.18%	114
2023 Q1	$18.1M	Buy	510,205 +74,175	+17%	+$2.71M	0.17%	127
2022 Q4	$391K	Buy	436,030 +171,047	+65%	+$6.16M	0.02%	658
2022 Q3	$8.51M	Buy	264,983 +127,179	+92%	+$4.54M	0.1%	222
2022 Q2	$4.85M	Buy	137,804 +18,322	+15%	+$686K	0.04%	420
2022 Q1	$4.47M	Buy	119,482 +192	+0.2%	+$7K	0.03%	491
2021 Q4	$4.24M	Sell	119,290 -6,650	-5%	-$227K	0.03%	517
2021 Q3	$4.13M	Buy	125,940 +3,234	+3%	+$108K	0.03%	594
2021 Q2	$4.07M	Buy	122,706 +11,664	+11%	+$396K	0.04%	480
2021 Q1	$3.63M	Buy	111,042 +73,303	+194%	+$2.27M	0.03%	479
2020 Q4	$1.12M	Buy	37,739 +768	+2%	+$21.7K	0.01%	858
2020 Q3	$963K	Sell	36,971 -9,688	-21%	-$257K	0.01%	798
2020 Q2	$1.18M	Sell	46,659 -41,022	-47%	-$1.02M	0.02%	702
2020 Q1	$1.96M	Sell	87,681 -4,720	-5%	-$136K	0.04%	446
2019 Q4	$3.01M	Buy	92,401 +2,792	+3%	+$88.9K	0.05%	402
2019 Q3	$2.78M	Sell	89,609 -1,946	-2%	-$59.5K	0.04%	436
2019 Q2	$2.78M	Sell	91,555 -866	-0.9%	-$26.2K	0.05%	384
2019 Q1	$2.76M	Sell	92,421 -2,311	-2%	-$67K	0.05%	342
2018 Q4	$2.58M	Buy	94,732 +17,678	+23%	+$513K	0.06%	309
2018 Q3	$2.3M	Buy	77,054 +18,829	+32%	+$554K	0.05%	387
2018 Q2	$1.66M	Sell	58,225 -131,008	-69%	-$3.73M	0.03%	333
2018 Q1	$5.34M	Buy	189,233 +125,822	+198%	+$3.7M	0.21%	108
2017 Q4	$1.91M	Sell	63,411 -185,095	-74%	-$5.45M	0.08%	245
2017 Q3	$7.25M	Buy	248,506 +2,988	+1%	+$84.9K	0.18%	127
2017 Q2	$6.84M	Buy	245,518 +12,550	+5%	+$358K	0.19%	123
2017 Q1	$6.7M	Buy	232,968 +52,780	+29%	+$1.51M	0.19%	126
2016 Q4	$5.01M	Buy	180,188 +81,724	+83%	+$2.22M	0.16%	133
2016 Q3	$2.65M	Buy	98,464 +17,425	+22%	+$477K	0.11%	193
2016 Q2	$2.18M	Buy	81,039 +27,122	+50%	+$703K	0.09%	227
2016 Q1	$1.38M	Sell	53,917 -2,275	-4%	-$55.2K	0.07%	295
2015 Q4	$1.33M	Sell	56,192 -14,656	-21%	-$346K	0.06%	317
2015 Q3	$1.57M	Sell	70,848 -12,084	-15%	-$274K	0.09%	262
2015 Q2	$1.89M	Sell	82,932 -36,647	-31%	-$869K	0.09%	237
2015 Q1	$2.78M	Buy	119,579 +21,762	+22%	+$520K	0.16%	134
2014 Q4	$2.33M	Buy	97,817 +24,649	+34%	+$588K	0.15%	157
2014 Q3	$1.71M	Buy	73,168 +32,110	+78%	+$762K	0.12%	198
2014 Q2	$976K	Buy	41,058 +10,577	+35%	+$245K	0.08%	284
2014 Q1	$686K	Buy	30,481 +17,320	+132%	+$378K	0.07%	323
2013 Q4	$288K	Buy	+13,161	New	+$284K	0.03%	535