Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81.5M | Buy |
1,943,716
+2,696
| +0.1% | +$113K | 0.11% | 171 |
|
|
2024
Q2 | $73.6M | Buy |
1,941,020
+167,698
| +9% | +$6.36M | 0.1% | 184 |
|
|
2024
Q1 | $68.2M | Sell |
1,773,322
-141,819
| -7% | -$5.46M | 0.1% | 195 |
|
|
2023
Q4 | $68.7M | Sell |
1,915,141
-16,211
| -0.8% | -$582K | 0.11% | 177 |
|
|
2023
Q3 | $64.6M | Sell |
1,931,352
-50,018
| -3% | -$1.67M | 0.12% | 172 |
|
|
2023
Q2 | $67.4M | Sell |
1,981,370
-404,434
| -17% | -$13.8M | 0.12% | 167 |
|
|
2023
Q1 | $84.7M | Sell |
2,385,804
-20,158
| -0.8% | -$716K | 0.16% | 139 |
|
|
2022
Q4 | $88M | Buy |
2,405,962
+727,829
| +43% | +$26.6M | 0.18% | 129 |
|
|
2022
Q3 | $53.9M | Buy |
1,678,133
+348,940
| +26% | +$11.2M | 0.12% | 171 |
|
|
2022
Q2 | $46.8M | Buy |
1,329,193
+328,510
| +33% | +$11.6M | 0.1% | 202 |
|
|
2022
Q1 | $37.5M | Buy |
1,000,683
+203,193
| +25% | +$7.61M | 0.07% | 270 |
|
|
2021
Q4 | $28.4M | Buy |
797,490
+89,404
| +13% | +$3.18M | 0.05% | 348 |
|
|
2021
Q3 | $23.2M | Buy |
708,086
+104,479
| +17% | +$3.42M | 0.05% | 385 |
|
|
2021
Q2 | $20M | Sell |
603,607
-27,108
| -4% | -$899K | 0.04% | 439 |
|
|
2021
Q1 | $20.6M | Buy |
630,715
+108,608
| +21% | +$3.55M | 0.05% | 390 |
|
|
2020
Q4 | $15.4M | Sell |
522,107
-26,952
| -5% | -$798K | 0.04% | 436 |
|
|
2020
Q3 | $14.3M | Buy |
549,059
+10,032
| +2% | +$261K | 0.04% | 400 |
|
|
2020
Q2 | $13.7M | Buy |
539,027
+64,439
| +14% | +$1.63M | 0.04% | 385 |
|
|
2020
Q1 | $10.6M | Sell |
474,588
-450,222
| -49% | -$10.1M | 0.05% | 364 |
|
|
2019
Q4 | $30.1M | Buy |
924,810
+315,225
| +52% | +$10.3M | 0.1% | 222 |
|
|
2019
Q3 | $18.9M | Sell |
609,585
-3,386
| -0.6% | -$105K | 0.07% | 304 |
|
|
2019
Q2 | $18.8M | Buy |
612,971
+1,020
| +0.2% | +$31.3K | 0.07% | 296 |
|
|
2019
Q1 | $18.5M | Buy |
611,951
+140,368
| +30% | +$4.23M | 0.08% | 289 |
|
|
2018
Q4 | $12.8M | Buy |
471,583
+21,098
| +5% | +$575K | 0.07% | 299 |
|
|
2018
Q3 | $13.4M | Buy |
450,485
+45,173
| +11% | +$1.35M | 0.06% | 339 |
|
|
2018
Q2 | $11.6M | Sell |
405,312
-13,067
| -3% | -$374K | 0.06% | 341 |
|
|
2018
Q1 | $11.8M | Sell |
418,379
-69,810
| -14% | -$1.97M | 0.07% | 313 |
|
|
2017
Q4 | $14.7M | Sell |
488,189
-259,940
| -35% | -$7.82M | 0.09% | 253 |
|
|
2017
Q3 | $21.7M | Sell |
748,129
-69,420
| -8% | -$2.01M | 0.14% | 164 |
|
|
2017
Q2 | $23M | Buy |
817,549
+188,519
| +30% | +$5.3M | 0.16% | 146 |
|
|
2017
Q1 | $18.1M | Buy |
629,030
+37,373
| +6% | +$1.08M | 0.14% | 171 |
|
|
2016
Q4 | $16.4M | Buy |
591,657
+40,951
| +7% | +$1.14M | 0.14% | 178 |
|
|
2016
Q3 | $15M | Buy |
550,706
+6,732
| +1% | +$184K | 0.13% | 184 |
|
|
2016
Q2 | $14.6M | Buy |
543,974
+290,973
| +115% | +$7.81M | 0.14% | 185 |
|
|
2016
Q1 | $6.49M | Buy |
253,001
+117,027
| +86% | +$3M | 0.07% | 294 |
|
|
2015
Q4 | $3.22M | Buy |
135,974
+74,805
| +122% | +$1.77M | 0.04% | 475 |
|
|
2015
Q3 | $1.35M | Buy |
61,169
+35,224
| +136% | +$780K | 0.02% | 659 |
|
|
2015
Q2 | $592K | Sell |
25,945
-23,428
| -47% | -$535K | 0.04% | 435 |
|
|
2015
Q1 | $1.15M | Buy |
49,373
+2,377
| +5% | +$55.3K | 0.06% | 326 |
|
|
2014
Q4 | $1.13M | Sell |
46,996
-1,892
| -4% | -$45.4K | 0.06% | 322 |
|
|
2014
Q3 | $1.14M | Sell |
48,888
-1,776
| -4% | -$41.6K | 0.06% | 320 |
|
|
2014
Q2 | $1.21M | Sell |
50,664
-3,373
| -6% | -$80.2K | 0.07% | 287 |
|
|
2014
Q1 | $1.22M | Buy |
54,037
+983
| +2% | +$22.1K | 0.07% | 294 |
|
|
2013
Q4 | $1.16M | Buy |
53,054
+2,410
| +5% | +$52.8K | 0.07% | 294 |
|
|
2013
Q3 | $1.06M | Sell |
50,644
-88,723
| -64% | -$1.85M | 0.07% | 294 |
|
|
2013
Q2 | $2.88M | Buy |
+139,367
| New | +$2.88M | 0.08% | 280 |
|