Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $734K | Sell |
20,465
-21
| -0.1% | -$753 | 0.39% | 56 |
|
|
2023
Q3 | $685K | Sell |
20,486
-3,000
| -13% | -$100K | 0.42% | 52 |
|
|
2023
Q2 | $799K | Sell |
23,486
-5,776
| -20% | -$196K | 0.47% | 44 |
|
|
2023
Q1 | $1.04M | Sell |
29,262
-12,831
| -30% | -$456K | 0.69% | 29 |
|
|
2022
Q4 | $1.54M | Sell |
42,093
-4,980
| -11% | -$182K | 1.26% | 16 |
|
|
2022
Q3 | $1.51M | Buy |
47,073
+300
| +0.6% | +$9.64K | 1.97% | 13 |
|
|
2022
Q2 | $1.65M | Sell |
46,773
-3,775
| -7% | -$133K | 2.16% | 13 |
|
|
2022
Q1 | $1.89M | Buy |
50,548
+5,739
| +13% | +$215K | 2.17% | 14 |
|
|
2021
Q4 | $1.59M | Buy |
+44,809
| New | +$1.59M | 1.8% | 16 |
|