PSI Advisors’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 | – | Sell |
-622
| Closed | -$27K | – | 289 |
|
|
2025
Q1 | $27K | Sell |
622
-3,955
| -86% | -$172K | 0.01% | 332 |
|
|
2024
Q4 | $184K | Buy |
4,577
+41
| +0.9% | +$1.65K | 0.05% | 130 |
|
|
2024
Q3 | $190K | Buy |
4,536
+31
| +0.7% | +$1.3K | 0.06% | 133 |
|
|
2024
Q2 | $171K | Sell |
4,505
-210
| -4% | -$7.97K | 0.05% | 135 |
|
|
2024
Q1 | $181K | Sell |
4,715
-848
| -15% | -$32.6K | 0.07% | 134 |
|
|
2023
Q4 | $200K | Sell |
5,563
-4,599
| -45% | -$165K | 0.07% | 132 |
|
|
2023
Q3 | $340K | Sell |
10,162
-431
| -4% | -$14.4K | 0.15% | 92 |
|
|
2023
Q2 | $360K | Sell |
10,593
-124,204
| -92% | -$4.22M | 0.16% | 83 |
|
|
2023
Q1 | $4.79M | Buy |
134,797
+9,357
| +7% | +$332K | 2.31% | 9 |
|
|
2022
Q4 | $4.59M | Buy |
125,440
+2,079
| +2% | +$76K | 2.44% | 10 |
|
|
2022
Q3 | $3.96M | Buy |
123,361
+110,861
| +887% | +$3.56M | 2.08% | 10 |
|
|
2022
Q2 | $440K | Buy |
12,500
+1,293
| +12% | +$45.5K | 0.22% | 82 |
|
|
2022
Q1 | $420K | Hold |
11,207
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $399K | Sell |
11,207
-110
| -1% | -$3.92K | 0.16% | 104 |
|
|
2021
Q3 | $371K | Hold |
11,317
| – | – | 0.17% | 97 |
|
|
2021
Q2 | $375K | Hold |
11,317
| – | – | 0.2% | 91 |
|
|
2021
Q1 | $370K | Hold |
11,317
| – | – | 0.22% | 85 |
|
|
2020
Q4 | $334K | Sell |
11,317
-150
| -1% | -$4.43K | 0.23% | 85 |
|
|
2020
Q3 | $298K | Hold |
11,467
| – | – | 0.23% | 84 |
|
|
2020
Q2 | $290K | Hold |
11,467
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $256K | Sell |
11,467
-330
| -3% | -$7.37K | 0.24% | 88 |
|
|
2019
Q4 | $384K | Buy |
+11,797
| New | +$384K | 0.25% | 85 |
|