Quad-Cities Investment 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 | $1.93M | Sell |
46,029
-1,140
| -2% | -$47.7K | 0.88% | 30 |
|
|
2025
Q1 | $2.05M | Buy |
47,169
+160
| +0.3% | +$6.95K | 1.01% | 26 |
|
|
2024
Q4 | $1.89M | Sell |
47,009
-3,642
| -7% | -$147K | 0.93% | 26 |
|
|
2024
Q3 | $2.12M | Sell |
50,651
-762
| -1% | -$32K | 1.07% | 25 |
|
|
2024
Q2 | $1.95M | Buy |
51,413
+507
| +1% | +$19.2K | 1.08% | 25 |
|
|
2024
Q1 | $1.96M | Sell |
50,906
-3,993
| -7% | -$154K | 1.14% | 22 |
|
|
2023
Q4 | $2.01M | Sell |
54,899
-6,755
| -11% | -$247K | 1.24% | 21 |
|
|
2023
Q3 | $2.06M | Sell |
61,654
-82
| -0.1% | -$2.74K | 1.38% | 17 |
|
|
2023
Q2 | $2.1M | Sell |
61,736
-3,657
| -6% | -$124K | 1.37% | 19 |
|
|
2023
Q1 | $2.32M | Sell |
65,393
-2,082
| -3% | -$73.9K | 1.61% | 16 |
|
|
2022
Q4 | $2.47M | Buy |
67,475
+11,033
| +20% | +$403K | 1.82% | 12 |
|
|
2022
Q3 | $1.81M | Buy |
56,442
+3,154
| +6% | +$101K | 1.41% | 16 |
|
|
2022
Q2 | $1.88M | Sell |
53,288
-134
| -0.3% | -$4.72K | 1.39% | 17 |
|
|
2022
Q1 | $2M | Sell |
53,422
-862
| -2% | -$32.3K | 1.28% | 17 |
|
|
2021
Q4 | $1.93M | Sell |
54,284
-1,257
| -2% | -$44.7K | 1.21% | 18 |
|
|
2021
Q3 | $1.82M | Sell |
55,541
-1,003
| -2% | -$32.9K | 1.27% | 18 |
|
|
2021
Q2 | $1.88M | Sell |
56,544
-6,830
| -11% | -$227K | 1.27% | 19 |
|
|
2021
Q1 | $2.07M | Sell |
63,374
-24
| -0% | -$785 | 1.57% | 12 |
|
|
2020
Q4 | $1.88M | Sell |
63,398
-1,557
| -2% | -$46.1K | 1.54% | 11 |
|
|
2020
Q3 | $1.69M | Sell |
64,955
-1,753
| -3% | -$45.7K | 1.62% | 11 |
|
|
2020
Q2 | $1.69M | Sell |
66,708
-2,590
| -4% | -$65.7K | 1.74% | 9 |
|
|
2020
Q1 | $1.55M | Buy |
69,298
+4,168
| +6% | +$93K | 1.98% | 8 |
|
|
2019
Q4 | $2.13M | Buy |
65,130
+1,308
| +2% | +$42.7K | 2.02% | 5 |
|
|
2019
Q3 | $1.98M | Buy |
63,822
+7,397
| +13% | +$229K | 1.67% | 7 |
|
|
2019
Q2 | $1.73M | Buy |
56,425
+2,403
| +4% | +$73.6K | 1.51% | 5 |
|
|
2019
Q1 | $1.63M | Buy |
54,022
+2,880
| +6% | +$86.8K | 1.48% | 7 |
|
|
2018
Q4 | $1.39M | Buy |
51,142
+476
| +0.9% | +$12.9K | 1.43% | 7 |
|
|
2018
Q3 | $1.51M | Sell |
50,666
-110
| -0.2% | -$3.29K | 1.33% | 7 |
|
|
2018
Q2 | $1.45M | Sell |
50,776
-969
| -2% | -$27.7K | 1.35% | 7 |
|
|
2018
Q1 | $1.46M | Buy |
+51,745
| New | +$1.46M | 1.87% | 6 |
|