Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.9M | Sell |
1,047,255
-10,729
| -1% | -$450K | 0.03% | 484 |
|
|
2024
Q2 | $40.1M | Sell |
1,057,984
-26,563
| -2% | -$1.01M | 0.03% | 481 |
|
|
2024
Q1 | $41.7M | Sell |
1,084,547
-202,856
| -16% | -$7.81M | 0.03% | 458 |
|
|
2023
Q4 | $46.2M | Sell |
1,287,403
-278,064
| -18% | -$9.98M | 0.03% | 412 |
|
|
2023
Q3 | $52.3M | Sell |
1,565,467
-379,041
| -19% | -$12.7M | 0.04% | 336 |
|
|
2023
Q2 | $66.1M | Sell |
1,944,508
-123,939
| -6% | -$4.22M | 0.05% | 297 |
|
|
2023
Q1 | $73.4M | Buy |
2,068,447
+28,786
| +1% | +$1.02M | 0.06% | 265 |
|
|
2022
Q4 | $74.6M | Buy |
2,039,661
+941,560
| +86% | +$34.4M | 0.07% | 258 |
|
|
2022
Q3 | $35.3M | Buy |
1,098,101
+316,503
| +40% | +$10.2M | 0.04% | 412 |
|
|
2022
Q2 | $27.5M | Buy |
781,598
+218,699
| +39% | +$7.7M | 0.03% | 497 |
|
|
2022
Q1 | $21.1M | Buy |
562,899
+79,859
| +17% | +$2.99M | 0.02% | 671 |
|
|
2021
Q4 | $17.2M | Buy |
483,040
+32,421
| +7% | +$1.15M | 0.01% | 827 |
|
|
2021
Q3 | $14.8M | Buy |
450,619
+19,720
| +5% | +$646K | 0.01% | 857 |
|
|
2021
Q2 | $14.3M | Buy |
430,899
+13,538
| +3% | +$449K | 0.01% | 877 |
|
|
2021
Q1 | $13.7M | Buy |
417,361
+4,461
| +1% | +$146K | 0.01% | 857 |
|
|
2020
Q4 | $12.2M | Sell |
412,900
-26,822
| -6% | -$794K | 0.01% | 844 |
|
|
2020
Q3 | $11.5M | Sell |
439,722
-39,129
| -8% | -$1.02M | 0.01% | 796 |
|
|
2020
Q2 | $12.1M | Sell |
478,851
-68,552
| -13% | -$1.74M | 0.02% | 729 |
|
|
2020
Q1 | $12.2M | Sell |
547,403
-64,001
| -10% | -$1.43M | 0.02% | 660 |
|
|
2019
Q4 | $19.9M | Buy |
611,404
+25,293
| +4% | +$824K | 0.03% | 583 |
|
|
2019
Q3 | $18.2M | Buy |
586,111
+43,140
| +8% | +$1.34M | 0.03% | 584 |
|
|
2019
Q2 | $16.6M | Buy |
542,971
+20,417
| +4% | +$626K | 0.02% | 611 |
|
|
2019
Q1 | $15.8M | Buy |
522,554
+23,457
| +5% | +$707K | 0.02% | 615 |
|
|
2018
Q4 | $13.6M | Sell |
499,097
-6,809
| -1% | -$185K | 0.02% | 620 |
|
|
2018
Q3 | $15.1M | Buy |
505,906
+22,585
| +5% | +$673K | 0.02% | 647 |
|
|
2018
Q2 | $13.8M | Sell |
483,321
-14,732
| -3% | -$421K | 0.02% | 661 |
|
|
2018
Q1 | $14.1M | Sell |
498,053
-44,239
| -8% | -$1.25M | 0.03% | 610 |
|
|
2017
Q4 | $16.3M | Buy |
542,292
+14,578
| +3% | +$439K | 0.03% | 548 |
|
|
2017
Q3 | $15.3M | Sell |
527,714
-209,971
| -28% | -$6.09M | 0.03% | 550 |
|
|
2017
Q2 | $20.8M | Sell |
737,685
-6,812
| -0.9% | -$192K | 0.04% | 418 |
|
|
2017
Q1 | $21.4M | Buy |
744,497
+28,917
| +4% | +$833K | 0.05% | 364 |
|
|
2016
Q4 | $19.9M | Buy |
715,580
+38,281
| +6% | +$1.06M | 0.05% | 368 |
|
|
2016
Q3 | $18.5M | Buy |
677,299
+70,726
| +12% | +$1.93M | 0.05% | 365 |
|
|
2016
Q2 | $16.3M | Sell |
606,573
-64,417
| -10% | -$1.73M | 0.05% | 380 |
|
|
2016
Q1 | $17.2M | Buy |
670,990
+305,466
| +84% | +$7.84M | 0.06% | 353 |
|
|
2015
Q4 | $8.66M | Buy |
365,524
+13,807
| +4% | +$327K | 0.03% | 569 |
|
|
2015
Q3 | $7.79M | Sell |
351,717
-20,912
| -6% | -$463K | 0.03% | 579 |
|
|
2015
Q2 | $8.5M | Sell |
372,629
-133,665
| -26% | -$3.05M | 0.03% | 580 |
|
|
2015
Q1 | $11.8M | Sell |
506,294
-13,600
| -3% | -$317K | 0.05% | 389 |
|
|
2014
Q4 | $12.5M | Buy |
519,894
+279,808
| +117% | +$6.71M | 0.06% | 337 |
|
|
2014
Q3 | $5.62M | Buy |
240,086
+38,330
| +19% | +$897K | 0.03% | 573 |
|
|
2014
Q2 | $4.8M | Buy |
201,756
+10,018
| +5% | +$238K | 0.03% | 649 |
|
|
2014
Q1 | $4.32M | Sell |
191,738
-61,518
| -24% | -$1.38M | 0.03% | 643 |
|
|
2013
Q4 | $5.55M | Buy |
253,256
+27,134
| +12% | +$595K | 0.04% | 493 |
|
|
2013
Q3 | $4.71M | Sell |
226,122
-217
| -0.1% | -$4.52K | 0.04% | 491 |
|
|
2013
Q2 | $4.67M | Buy |
+226,339
| New | +$4.67M | 0.04% | 457 |
|