Raymond James Financial Services Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$81.5M	Buy	1,943,716 +2,696	+0.1%	+$109K	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%	-$5.19M	0.1%	195
2023 Q4	$68.7M	Sell	1,915,141 -16,211	-0.8%	-$549K	0.11%	177
2023 Q3	$64.6M	Sell	1,931,352 -50,018	-3%	-$1.73M	0.12%	172
2023 Q2	$67.4M	Sell	1,981,370 -404,434	-17%	-$14M	0.12%	167
2023 Q1	$84.7M	Sell	2,385,804 -20,158	-0.8%	-$737K	0.16%	139
2022 Q4	$88M	Buy	2,405,962 +727,829	+43%	+$26.2M	0.18%	129
2022 Q3	$53.9M	Buy	1,678,133 +348,940	+26%	+$12.5M	0.12%	171
2022 Q2	$46.8M	Buy	1,329,193 +328,510	+33%	+$12.3M	0.1%	202
2022 Q1	$37.5M	Buy	1,000,683 +203,193	+25%	+$7.41M	0.07%	270
2021 Q4	$28.4M	Buy	797,490 +89,404	+13%	+$3.05M	0.05%	348
2021 Q3	$23.2M	Buy	708,086 +104,479	+17%	+$3.5M	0.05%	385
2021 Q2	$20M	Sell	603,607 -27,108	-4%	-$921K	0.04%	439
2021 Q1	$20.6M	Buy	630,715 +108,608	+21%	+$3.37M	0.05%	390
2020 Q4	$15.4M	Sell	522,107 -26,952	-5%	-$762K	0.04%	436
2020 Q3	$14.3M	Buy	549,059 +10,032	+2%	+$266K	0.04%	400
2020 Q2	$13.7M	Buy	539,027 +64,439	+14%	+$1.6M	0.04%	385
2020 Q1	$10.6M	Sell	474,588 -450,222	-49%	-$13M	0.05%	364
2019 Q4	$30.1M	Buy	924,810 +315,225	+52%	+$10M	0.1%	222
2019 Q3	$18.9M	Sell	609,585 -3,386	-0.6%	-$103K	0.07%	304
2019 Q2	$18.8M	Buy	612,971 +1,020	+0.2%	+$30.8K	0.07%	296
2019 Q1	$18.5M	Buy	611,951 +140,368	+30%	+$4.07M	0.08%	289
2018 Q4	$12.8M	Buy	471,583 +21,098	+5%	+$613K	0.07%	299
2018 Q3	$13.4M	Buy	450,485 +45,173	+11%	+$1.33M	0.06%	339
2018 Q2	$11.6M	Sell	405,312 -13,067	-3%	-$372K	0.06%	341
2018 Q1	$11.8M	Sell	418,379 -69,810	-14%	-$2.05M	0.07%	313
2017 Q4	$14.7M	Sell	488,189 -259,940	-35%	-$7.65M	0.09%	253
2017 Q3	$21.7M	Sell	748,129 -69,420	-8%	-$1.97M	0.14%	164
2017 Q2	$23M	Buy	817,549 +188,519	+30%	+$5.38M	0.16%	146
2017 Q1	$18.1M	Buy	629,030 +37,373	+6%	+$1.07M	0.14%	171
2016 Q4	$16.4M	Buy	591,657 +40,951	+7%	+$1.11M	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%	+$7.54M	0.14%	185
2016 Q1	$6.49M	Buy	253,001 +117,027	+86%	+$2.84M	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%	+$800K	0.02%	659
2015 Q2	$592K	Sell	25,945 -23,428	-47%	-$556K	0.04%	435
2015 Q1	$1.15M	Buy	49,373 +2,377	+5%	+$56.8K	0.06%	326
2014 Q4	$1.13M	Sell	46,996 -1,892	-4%	-$45.1K	0.06%	322
2014 Q3	$1.14M	Sell	48,888 -1,776	-4%	-$42.1K	0.06%	320
2014 Q2	$1.21M	Sell	50,664 -3,373	-6%	-$78.2K	0.07%	287
2014 Q1	$1.22M	Buy	54,037 +983	+2%	+$21.4K	0.07%	294
2013 Q4	$1.16M	Buy	53,054 +2,410	+5%	+$52K	0.07%	294
2013 Q3	$1.05M	Sell	50,644 -88,723	-64%	-$1.87M	0.07%	294
2013 Q2	$2.88M	Buy	+139,367	New	+$2.94M	0.08%	280