Private Trust Company’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 | $1.12M | Sell |
26,839
-5,019
| -16% | -$210K | 0.11% | 208 |
|
|
2025
Q1 | $1.38M | Buy |
31,858
+814
| +3% | +$35.4K | 0.14% | 164 |
|
|
2024
Q4 | $1.25M | Buy |
31,044
+1,000
| +3% | +$40.3K | 0.13% | 175 |
|
|
2024
Q3 | $1.26M | Sell |
30,044
-565
| -2% | -$23.7K | 0.13% | 175 |
|
|
2024
Q2 | $1.16M | Buy |
30,609
+587
| +2% | +$22.3K | 0.13% | 181 |
|
|
2024
Q1 | $1.16M | Sell |
30,022
-3,131
| -9% | -$120K | 0.12% | 182 |
|
|
2023
Q4 | $1.19M | Sell |
33,153
-473
| -1% | -$17K | 0.14% | 160 |
|
|
2023
Q3 | $1.12M | Sell |
33,626
-9,602
| -22% | -$321K | 0.15% | 151 |
|
|
2023
Q2 | $1.47M | Buy |
43,228
+460
| +1% | +$15.6K | 0.19% | 119 |
|
|
2023
Q1 | $1.52M | Buy |
42,768
+15,141
| +55% | +$538K | 0.21% | 107 |
|
|
2022
Q4 | $1.01M | Buy |
27,627
+4,329
| +19% | +$158K | 0.15% | 165 |
|
|
2022
Q3 | $749K | Buy |
23,298
+1,856
| +9% | +$59.7K | 0.12% | 193 |
|
|
2022
Q2 | $755K | Buy |
+21,442
| New | +$755K | 0.12% | 205 |
|