PFS
Prospera Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
291,373
+5,203
| +2% | +$218K | 0.23% | 99 |
|
|
2025
Q1 | $12.4M | Buy |
286,170
+11,477
| +4% | +$499K | 0.29% | 81 |
|
|
2024
Q4 | $11.1M | Buy |
274,693
+85,347
| +45% | +$3.44M | 0.26% | 89 |
|
|
2024
Q3 | $7.95M | Sell |
189,346
-3,189
| -2% | -$134K | 0.2% | 109 |
|
|
2024
Q2 | $7.31M | Sell |
192,535
-139,170
| -42% | -$5.28M | 0.2% | 109 |
|
|
2024
Q1 | $12.8M | Buy |
331,705
+11,286
| +4% | +$435K | 0.38% | 51 |
|
|
2023
Q4 | $11.5M | Sell |
320,419
-180,110
| -36% | -$6.46M | 0.38% | 51 |
|
|
2023
Q3 | $16.7M | Buy |
500,529
+9,574
| +2% | +$320K | 0.65% | 26 |
|
|
2023
Q2 | $16.7M | Sell |
490,955
-45,505
| -8% | -$1.55M | 0.64% | 24 |
|
|
2023
Q1 | $19.1M | Buy |
536,460
+177,578
| +49% | +$6.31M | 0.78% | 17 |
|
|
2022
Q4 | $13.1M | Buy |
358,882
+263,996
| +278% | +$9.65M | 0.66% | 22 |
|
|
2022
Q3 | $3.05M | Buy |
94,886
+74,739
| +371% | +$2.4M | 0.16% | 161 |
|
|
2022
Q2 | $710K | Sell |
20,147
-1,522
| -7% | -$53.6K | 0.04% | 443 |
|
|
2022
Q1 | $811K | Buy |
21,669
+541
| +3% | +$20.2K | 0.03% | 475 |
|
|
2021
Q4 | $751K | Buy |
21,128
+687
| +3% | +$24.4K | 0.03% | 470 |
|
|
2021
Q3 | $670K | Buy |
20,441
+440
| +2% | +$14.4K | 0.03% | 452 |
|
|
2021
Q2 | $665K | Buy |
20,001
+2,837
| +17% | +$94.3K | 0.03% | 455 |
|
|
2021
Q1 | $562K | Sell |
17,164
-3,768
| -18% | -$123K | 0.03% | 459 |
|
|
2020
Q4 | $619K | Buy |
20,932
+242
| +1% | +$7.16K | 0.04% | 381 |
|
|
2020
Q3 | $539K | Sell |
20,690
-839
| -4% | -$21.9K | 0.21% | 89 |
|
|
2020
Q2 | $546K | Sell |
21,529
-9,014
| -30% | -$229K | 0.05% | 339 |
|
|
2020
Q1 | $682K | Sell |
30,543
-2,777
| -8% | -$62K | 0.07% | 256 |
|
|
2019
Q4 | $1.09M | Buy |
33,320
+1,522
| +5% | +$49.6K | 0.08% | 248 |
|
|
2019
Q3 | $987K | Sell |
31,798
-7,141
| -18% | -$222K | 0.1% | 180 |
|
|
2019
Q2 | $1.19M | Buy |
+38,939
| New | +$1.19M | 0.13% | 145 |
|
|
2019
Q1 | – | Sell |
-39,552
| Closed | -$1.08M | – | 352 |
|
|
2018
Q4 | $1.08M | Sell |
39,552
-2,687
| -6% | -$73.4K | 0.22% | 110 |
|
|
2018
Q3 | $1.22M | Sell |
42,239
-15,812
| -27% | -$456K | 0.23% | 105 |
|
|
2018
Q2 | $1.67M | Sell |
58,051
-15,756
| -21% | -$452K | 0.23% | 92 |
|
|
2018
Q1 | $2.09M | Buy |
73,807
+13,115
| +22% | +$370K | 0.29% | 68 |
|
|
2017
Q4 | $1.83M | Sell |
60,692
-30,658
| -34% | -$925K | 0.28% | 72 |
|
|
2017
Q3 | $2.66M | Sell |
91,350
-5,818
| -6% | -$169K | 0.4% | 47 |
|
|
2017
Q2 | $2.73M | Buy |
97,168
+823
| +0.9% | +$23.1K | 0.44% | 42 |
|
|
2017
Q1 | $2.77M | Sell |
96,345
-1,598
| -2% | -$46K | 0.5% | 43 |
|
|
2016
Q4 | $2.72M | Sell |
97,943
-19,238
| -16% | -$535K | 0.53% | 33 |
|
|
2016
Q3 | $3.2M | Buy |
117,181
+10,291
| +10% | +$281K | 0.64% | 22 |
|
|
2016
Q2 | $2.87M | Buy |
106,890
+14,438
| +16% | +$387K | 0.59% | 31 |
|
|
2016
Q1 | $2.37M | Buy |
92,452
+65,749
| +246% | +$1.69M | 0.53% | 30 |
|
|
2015
Q4 | $633K | Buy |
26,703
+1,300
| +5% | +$30.8K | 0.14% | 105 |
|
|
2015
Q3 | $562K | Sell |
25,403
-11,145
| -30% | -$247K | 0.14% | 101 |
|
|
2015
Q2 | $833K | Buy |
36,548
+1,285
| +4% | +$29.3K | 0.2% | 86 |
|
|
2015
Q1 | $821K | Buy |
35,263
+2,755
| +8% | +$64.1K | 0.18% | 79 |
|
|
2014
Q4 | $779K | Buy |
32,508
+1,530
| +5% | +$36.7K | 0.19% | 84 |
|
|
2014
Q3 | $725K | Buy |
30,978
+5,004
| +19% | +$117K | 0.2% | 81 |
|
|
2014
Q2 | $618K | Sell |
25,974
-111
| -0.4% | -$2.64K | 0.17% | 99 |
|
|
2014
Q1 | $587K | Sell |
26,085
-345
| -1% | -$7.76K | 0.19% | 73 |
|
|
2013
Q4 | $579K | Sell |
26,430
-7,937
| -23% | -$174K | 0.19% | 83 |
|
|
2013
Q3 | $720K | Sell |
34,367
-8,408
| -20% | -$176K | 0.27% | 78 |
|
|
2013
Q2 | $882K | Buy |
+42,775
| New | +$882K | 0.41% | 64 |
|