Private Advisor 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 | $51.4M | Buy |
1,228,650
+697,653
| +131% | +$29.2M | 0.28% | 73 |
|
|
2025
Q1 | $23.1M | Buy |
530,997
+23,974
| +5% | +$1.04M | 0.14% | 154 |
|
|
2024
Q4 | $20.4M | Buy |
507,023
+34,166
| +7% | +$1.38M | 0.11% | 165 |
|
|
2024
Q3 | $19.8M | Buy |
472,857
+51,784
| +12% | +$2.17M | 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% | +$816K | 0.15% | 129 |
|
|
2023
Q4 | $18.6M | Buy |
519,014
+36,493
| +8% | +$1.31M | 0.14% | 134 |
|
|
2023
Q3 | $16.1M | Sell |
482,521
-120,529
| -20% | -$4.03M | 0.14% | 134 |
|
|
2023
Q2 | $20.8M | Buy |
603,050
+92,845
| +18% | +$3.2M | 0.18% | 114 |
|
|
2023
Q1 | $18.1M | Buy |
510,205
+74,175
| +17% | +$2.63M | 0.17% | 127 |
|
|
2022
Q4 | $391K | Buy |
436,030
+171,047
| +65% | +$154K | 0.02% | 657 |
|
|
2022
Q3 | $8.51M | Buy |
264,983
+127,179
| +92% | +$4.09M | 0.1% | 222 |
|
|
2022
Q2 | $4.85M | Buy |
137,804
+18,322
| +15% | +$645K | 0.04% | 420 |
|
|
2022
Q1 | $4.47M | Buy |
119,482
+192
| +0.2% | +$7.19K | 0.03% | 491 |
|
|
2021
Q4 | $4.24M | Sell |
119,290
-6,650
| -5% | -$236K | 0.03% | 516 |
|
|
2021
Q3 | $4.13M | Buy |
125,940
+3,234
| +3% | +$106K | 0.03% | 594 |
|
|
2021
Q2 | $4.07M | Buy |
122,706
+11,664
| +11% | +$387K | 0.04% | 480 |
|
|
2021
Q1 | $3.63M | Buy |
111,042
+73,303
| +194% | +$2.4M | 0.03% | 478 |
|
|
2020
Q4 | $1.12M | Buy |
37,739
+768
| +2% | +$22.7K | 0.01% | 857 |
|
|
2020
Q3 | $963K | Sell |
36,971
-9,688
| -21% | -$252K | 0.01% | 798 |
|
|
2020
Q2 | $1.18M | Sell |
46,659
-41,022
| -47% | -$1.04M | 0.02% | 702 |
|
|
2020
Q1 | $1.96M | Sell |
87,681
-4,720
| -5% | -$105K | 0.04% | 446 |
|
|
2019
Q4 | $3.01M | Buy |
92,401
+2,792
| +3% | +$91K | 0.05% | 402 |
|
|
2019
Q3 | $2.78M | Sell |
89,609
-1,946
| -2% | -$60.4K | 0.04% | 426 |
|
|
2019
Q2 | $2.78M | Sell |
91,555
-866
| -0.9% | -$26.3K | 0.05% | 384 |
|
|
2019
Q1 | $2.76M | Sell |
92,421
-2,311
| -2% | -$69.1K | 0.05% | 342 |
|
|
2018
Q4 | $2.58M | Buy |
94,732
+17,678
| +23% | +$481K | 0.06% | 309 |
|
|
2018
Q3 | $2.3M | Buy |
77,054
+18,829
| +32% | +$561K | 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% | +$3.55M | 0.21% | 108 |
|
|
2017
Q4 | $1.91M | Sell |
63,411
-185,095
| -74% | -$5.56M | 0.08% | 245 |
|
|
2017
Q3 | $7.25M | Buy |
248,506
+2,988
| +1% | +$87.1K | 0.18% | 127 |
|
|
2017
Q2 | $6.85M | Buy |
245,518
+12,550
| +5% | +$350K | 0.19% | 123 |
|
|
2017
Q1 | $6.7M | Buy |
232,968
+52,780
| +29% | +$1.52M | 0.19% | 126 |
|
|
2016
Q4 | $5.01M | Buy |
180,188
+81,724
| +83% | +$2.27M | 0.16% | 133 |
|
|
2016
Q3 | $2.65M | Buy |
98,464
+17,425
| +22% | +$469K | 0.11% | 193 |
|
|
2016
Q2 | $2.18M | Buy |
81,039
+27,122
| +50% | +$730K | 0.09% | 227 |
|
|
2016
Q1 | $1.38M | Sell |
53,917
-2,275
| -4% | -$58.4K | 0.07% | 295 |
|
|
2015
Q4 | $1.33M | Sell |
56,192
-14,656
| -21% | -$347K | 0.06% | 317 |
|
|
2015
Q3 | $1.57M | Sell |
70,848
-12,084
| -15% | -$268K | 0.09% | 262 |
|
|
2015
Q2 | $1.89M | Sell |
82,932
-36,647
| -31% | -$835K | 0.09% | 237 |
|
|
2015
Q1 | $2.78M | Buy |
119,579
+21,762
| +22% | +$507K | 0.16% | 134 |
|
|
2014
Q4 | $2.33M | Buy |
97,817
+24,649
| +34% | +$586K | 0.15% | 157 |
|
|
2014
Q3 | $1.71M | Buy |
73,168
+32,110
| +78% | +$751K | 0.12% | 198 |
|
|
2014
Q2 | $976K | Buy |
41,058
+10,577
| +35% | +$251K | 0.08% | 284 |
|
|
2014
Q1 | $686K | Buy |
30,481
+17,320
| +132% | +$390K | 0.07% | 323 |
|
|
2013
Q4 | $288K | Buy |
+13,161
| New | +$288K | 0.03% | 535 |
|