Quad-Cities Investment Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quad-Cities Investment Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	42,434 -969	-2%	-$48.4K	0.74%	35
2026 Q1	$2.2M	Sell	43,403 -493	-1%	-$24.1K	0.88%	29
2025 Q4	$1.95M	Sell	43,896 -1,260	-3%	-$54.9K	0.8%	33
2025 Q3	$1.96M	Sell	45,156 -873	-2%	-$37.8K	0.83%	32
2025 Q2	$1.93M	Sell	46,029 -1,140	-2%	-$47.1K	0.88%	30
2025 Q1	$2.05M	Buy	47,169 +160	+0.3%	+$6.76K	1.01%	26
2024 Q4	$1.89M	Sell	47,009 -3,642	-7%	-$153K	0.93%	26
2024 Q3	$2.12M	Sell	50,651 -762	-1%	-$30.7K	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%	-$146K	1.14%	22
2023 Q4	$2.01M	Sell	54,899 -6,755	-11%	-$229K	1.24%	21
2023 Q3	$2.06M	Sell	61,654 -82	-0.1%	-$2.84K	1.38%	17
2023 Q2	$2.1M	Sell	61,736 -3,657	-6%	-$127K	1.37%	19
2023 Q1	$2.32M	Sell	65,393 -2,082	-3%	-$76.2K	1.61%	16
2022 Q4	$2.47M	Buy	67,475 +11,033	+20%	+$398K	1.82%	12
2022 Q3	$1.81M	Buy	56,442 +3,154	+6%	+$113K	1.41%	16
2022 Q2	$1.88M	Sell	53,288 -134	-0.3%	-$5.02K	1.39%	17
2022 Q1	$2M	Sell	53,422 -862	-2%	-$31.4K	1.28%	17
2021 Q4	$1.93M	Sell	54,284 -1,257	-2%	-$42.9K	1.21%	18
2021 Q3	$1.82M	Sell	55,541 -1,003	-2%	-$33.6K	1.27%	18
2021 Q2	$1.88M	Sell	56,544 -6,830	-11%	-$232K	1.27%	19
2021 Q1	$2.07M	Sell	63,374 -24	-0%	-$744	1.57%	12
2020 Q4	$1.88M	Sell	63,398 -1,557	-2%	-$44K	1.54%	11
2020 Q3	$1.69M	Sell	64,955 -1,753	-3%	-$46.4K	1.62%	11
2020 Q2	$1.69M	Sell	66,708 -2,590	-4%	-$64.5K	1.74%	9
2020 Q1	$1.55M	Buy	69,298 +4,168	+6%	+$120K	1.98%	8
2019 Q4	$2.13M	Buy	65,130 +1,308	+2%	+$41.6K	2.02%	5
2019 Q3	$1.98M	Buy	63,822 +7,397	+13%	+$226K	1.67%	7
2019 Q2	$1.73M	Buy	56,425 +2,403	+4%	+$72.6K	1.51%	5
2019 Q1	$1.63M	Buy	54,022 +2,880	+6%	+$83.5K	1.48%	7
2018 Q4	$1.39M	Buy	51,142 +476	+0.9%	+$13.8K	1.43%	7
2018 Q3	$1.51M	Sell	50,666 -110	-0.2%	-$3.24K	1.33%	7
2018 Q2	$1.45M	Sell	50,776 -969	-2%	-$27.6K	1.35%	7
2018 Q1	$1.46M	Buy	+51,745	New	+$1.52M	1.87%	6