Realta Investment 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
Q2 | – | Sell |
-5,312
| Closed | -$204K | – | 793 |
|
|
2024
Q1 | $204K | Sell |
5,312
-1,494
| -22% | -$57.5K | 0.04% | 401 |
|
|
2023
Q4 | $244K | Sell |
6,806
-385
| -5% | -$13.8K | 0.06% | 358 |
|
|
2023
Q3 | $245K | Sell |
7,191
-5,327
| -43% | -$181K | 0.06% | 337 |
|
|
2023
Q2 | $426K | Buy |
12,518
+466
| +4% | +$15.8K | 0.09% | 239 |
|
|
2023
Q1 | $428K | Sell |
12,052
-1,000
| -8% | -$35.5K | 0.1% | 227 |
|
|
2022
Q4 | $477K | Buy |
13,052
+3,099
| +31% | +$113K | 0.12% | 212 |
|
|
2022
Q3 | $320K | Sell |
9,953
-109
| -1% | -$3.5K | 0.08% | 264 |
|
|
2022
Q2 | $358K | Buy |
10,062
+809
| +9% | +$28.8K | 0.09% | 246 |
|
|
2022
Q1 | $346K | Buy |
9,253
+26
| +0.3% | +$972 | 0.07% | 277 |
|
|
2021
Q4 | $328K | Buy |
9,227
+73
| +0.8% | +$2.6K | 0.07% | 288 |
|
|
2021
Q3 | $300K | Buy |
9,154
+564
| +7% | +$18.5K | 0.07% | 296 |
|
|
2021
Q2 | $285K | Buy |
8,590
+2,130
| +33% | +$70.7K | 0.07% | 298 |
|
|
2021
Q1 | $211K | Buy |
+6,460
| New | +$211K | 0.06% | 343 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$99K | – | 663 |
|
|
2019
Q4 | $99K | Hold |
3,056
| – | – | 0.03% | 501 |
|
|
2019
Q3 | $95K | Buy |
3,056
+37
| +1% | +$1.15K | 0.03% | 515 |
|
|
2019
Q2 | $93K | Buy |
3,019
+372
| +14% | +$11.5K | 0.03% | 518 |
|
|
2019
Q1 | $79K | Buy |
+2,647
| New | +$79K | 0.04% | 442 |
|