Raymond James Trust’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 | $3.01M | Buy |
71,741
+11,304
| +19% | +$474K | 0.07% | 252 |
|
|
2024
Q2 | $2.29M | Buy |
60,437
+333
| +0.6% | +$12.6K | 0.05% | 285 |
|
|
2024
Q1 | $2.31M | Sell |
60,104
-1,692
| -3% | -$65.1K | 0.06% | 286 |
|
|
2023
Q4 | $2.22M | Sell |
61,796
-7,454
| -11% | -$267K | 0.06% | 279 |
|
|
2023
Q3 | $2.32M | Buy |
69,250
+17,441
| +34% | +$583K | 0.07% | 235 |
|
|
2023
Q2 | $1.76M | Buy |
51,809
+14,309
| +38% | +$487K | 0.05% | 302 |
|
|
2023
Q1 | $1.33M | Sell |
37,500
-80
| -0.2% | -$2.84K | 0.04% | 347 |
|
|
2022
Q4 | $1.37M | Buy |
37,580
+10,361
| +38% | +$379K | 0.05% | 322 |
|
|
2022
Q3 | $875K | Buy |
27,219
+3,000
| +12% | +$96.4K | 0.03% | 413 |
|
|
2022
Q2 | $853K | Sell |
24,219
-4,723
| -16% | -$166K | 0.03% | 416 |
|
|
2022
Q1 | $1.08M | Hold |
28,942
| – | – | 0.03% | 400 |
|
|
2021
Q4 | $1.03M | Sell |
28,942
-2,000
| -6% | -$71.1K | 0.03% | 421 |
|
|
2021
Q3 | $1.01M | Sell |
30,942
-575
| -2% | -$18.8K | 0.03% | 403 |
|
|
2021
Q2 | $1.05M | Buy |
31,517
+1,449
| +5% | +$48.1K | 0.03% | 391 |
|
|
2021
Q1 | $984K | Sell |
30,068
-1,485
| -5% | -$48.6K | 0.03% | 381 |
|
|
2020
Q4 | $934K | Sell |
31,553
-1,921
| -6% | -$56.9K | 0.04% | 373 |
|
|
2020
Q3 | $872K | Buy |
33,474
+10,322
| +45% | +$269K | 0.04% | 355 |
|
|
2020
Q2 | $587K | Buy |
23,152
+8,436
| +57% | +$214K | 0.03% | 421 |
|
|
2020
Q1 | $328K | Sell |
14,716
-2,816
| -16% | -$62.8K | 0.02% | 518 |
|
|
2019
Q4 | $571K | Sell |
17,532
-226
| -1% | -$7.36K | 0.03% | 429 |
|
|
2019
Q3 | $551K | Buy |
17,758
+792
| +5% | +$24.6K | 0.03% | 430 |
|
|
2019
Q2 | $520K | Buy |
16,966
+1,722
| +11% | +$52.8K | 0.03% | 426 |
|
|
2019
Q1 | $460K | Buy |
15,244
+1,503
| +11% | +$45.4K | 0.03% | 446 |
|
|
2018
Q4 | $374K | Buy |
13,741
+1,031
| +8% | +$28.1K | 0.02% | 473 |
|
|
2018
Q3 | $379K | Hold |
12,710
| – | – | 0.02% | 534 |
|
|
2018
Q2 | $364K | Sell |
12,710
-144
| -1% | -$4.12K | 0.02% | 527 |
|
|
2018
Q1 | $363K | Hold |
12,854
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $387K | Sell |
12,854
-3,793
| -23% | -$114K | 0.03% | 464 |
|
|
2017
Q3 | $483K | Sell |
16,647
-425
| -2% | -$12.3K | 0.03% | 381 |
|
|
2017
Q2 | $480K | Hold |
17,072
| – | – | 0.04% | 386 |
|
|
2017
Q1 | $491K | Sell |
17,072
-4,079
| -19% | -$117K | 0.04% | 369 |
|
|
2016
Q4 | $587K | Sell |
21,151
-1,917
| -8% | -$53.2K | 0.05% | 321 |
|
|
2016
Q3 | $629K | Hold |
23,068
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $619K | Sell |
23,068
-4,155
| -15% | -$111K | 0.05% | 291 |
|
|
2016
Q1 | $698K | Buy |
27,223
+7,942
| +41% | +$204K | 0.07% | 264 |
|
|
2015
Q4 | $457K | Buy |
19,281
+2,000
| +12% | +$47.4K | 0.04% | 351 |
|
|
2015
Q3 | $383K | Sell |
17,281
-4,200
| -20% | -$93.1K | 0.04% | 359 |
|
|
2015
Q2 | $490K | Hold |
21,481
| – | – | 0.05% | 320 |
|
|
2015
Q1 | $500K | Buy |
21,481
+1,010
| +5% | +$23.5K | 0.05% | 321 |
|
|
2014
Q4 | $491K | Buy |
20,471
+6,900
| +51% | +$165K | 0.05% | 327 |
|
|
2014
Q3 | $318K | Hold |
13,571
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $323K | Hold |
13,571
| – | – | 0.04% | 405 |
|
|
2014
Q1 | $305K | Hold |
13,571
| – | – | 0.04% | 396 |
|
|
2013
Q4 | $298K | Hold |
13,571
| – | – | 0.04% | 397 |
|
|
2013
Q3 | $283K | Buy |
13,571
+3,590
| +36% | +$74.9K | 0.04% | 375 |
|
|
2013
Q2 | $205K | Buy |
+9,981
| New | +$205K | 0.03% | 454 |
|