RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
7,726
-178
| -2% | -$7.45K | 0.09% | 195 |
|
|
2025
Q1 | $343K | Buy |
7,904
+135
| +2% | +$5.86K | 0.1% | 172 |
|
|
2024
Q4 | $313K | Buy |
7,769
+55
| +0.7% | +$2.21K | 0.09% | 188 |
|
|
2024
Q3 | $324K | Buy |
7,714
+13
| +0.2% | +$545 | 0.1% | 181 |
|
|
2024
Q2 | $292K | Sell |
7,701
-57
| -0.7% | -$2.16K | 0.1% | 184 |
|
|
2024
Q1 | $299K | Sell |
7,758
-43
| -0.6% | -$1.66K | 0.1% | 181 |
|
|
2023
Q4 | $280K | Sell |
7,801
-78
| -1% | -$2.8K | 0.11% | 180 |
|
|
2023
Q3 | $263K | Sell |
7,879
-65
| -0.8% | -$2.17K | 0.11% | 178 |
|
|
2023
Q2 | $270K | Sell |
7,944
-2,296
| -22% | -$78.1K | 0.11% | 182 |
|
|
2023
Q1 | $364K | Sell |
10,240
-246
| -2% | -$8.73K | 0.17% | 134 |
|
|
2022
Q4 | $383K | Sell |
10,486
-1,415
| -12% | -$51.7K | 0.19% | 126 |
|
|
2022
Q3 | $382K | Sell |
11,901
-488
| -4% | -$15.7K | 0.21% | 118 |
|
|
2022
Q2 | $436K | Sell |
12,389
-924
| -7% | -$32.5K | 0.22% | 113 |
|
|
2022
Q1 | $498K | Sell |
13,313
-1,470
| -10% | -$55K | 0.21% | 114 |
|
|
2021
Q4 | $526K | Buy |
14,783
+330
| +2% | +$11.7K | 0.21% | 112 |
|
|
2021
Q3 | $473K | Sell |
14,453
-20
| -0.1% | -$655 | 0.21% | 115 |
|
|
2021
Q2 | $480K | Sell |
14,473
-29
| -0.2% | -$962 | 0.21% | 111 |
|
|
2021
Q1 | $475K | Sell |
14,502
-1,076
| -7% | -$35.2K | 0.2% | 117 |
|
|
2020
Q4 | $461K | Sell |
15,578
-305
| -2% | -$9.03K | 0.21% | 114 |
|
|
2020
Q3 | $414K | Sell |
15,883
-9,913
| -38% | -$258K | 0.19% | 119 |
|
|
2020
Q2 | $654K | Sell |
25,796
-98
| -0.4% | -$2.49K | 0.33% | 80 |
|
|
2020
Q1 | $578K | Sell |
25,894
-2,790
| -10% | -$62.3K | 0.35% | 75 |
|
|
2019
Q4 | $901K | Sell |
28,684
-2,035
| -7% | -$63.9K | 0.37% | 69 |
|
|
2019
Q3 | $987K | Sell |
30,719
-2,332
| -7% | -$74.9K | 0.42% | 65 |
|
|
2019
Q2 | $1.02M | Sell |
33,051
-1,886
| -5% | -$58.1K | 0.46% | 60 |
|
|
2019
Q1 | $1.06M | Buy |
+34,937
| New | +$1.06M | 0.5% | 53 |
|