Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
11,173
| – | – | 0.04% | 350 |
|
|
2025
Q1 | $485K | Hold |
11,173
| – | – | 0.04% | 334 |
|
|
2024
Q4 | $450K | Sell |
11,173
-1,453
| -12% | -$58.5K | 0.03% | 344 |
|
|
2024
Q3 | $530K | Hold |
12,626
| – | – | 0.04% | 347 |
|
|
2024
Q2 | $479K | Sell |
12,626
-500
| -4% | -$19K | 0.03% | 367 |
|
|
2024
Q1 | $505K | Buy |
13,126
+325
| +3% | +$12.5K | 0.03% | 361 |
|
|
2023
Q4 | $459K | Sell |
12,801
-2,300
| -15% | -$82.5K | 0.03% | 341 |
|
|
2023
Q3 | $505K | Sell |
15,101
-441
| -3% | -$14.7K | 0.04% | 291 |
|
|
2023
Q2 | $529K | Buy |
15,542
+1,069
| +7% | +$36.4K | 0.04% | 285 |
|
|
2023
Q1 | $514K | Buy |
14,473
+304
| +2% | +$10.8K | 0.05% | 281 |
|
|
2022
Q4 | $518K | Sell |
14,169
-1,157
| -8% | -$42.3K | 0.05% | 271 |
|
|
2022
Q3 | $492K | Buy |
15,326
+100
| +0.7% | +$3.21K | 0.05% | 269 |
|
|
2022
Q2 | $536K | Buy |
15,226
+1,100
| +8% | +$38.7K | 0.06% | 271 |
|
|
2022
Q1 | $529K | Hold |
14,126
| – | – | 0.05% | 302 |
|
|
2021
Q4 | $502K | Hold |
14,126
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $463K | Sell |
14,126
-200
| -1% | -$6.56K | 0.04% | 340 |
|
|
2021
Q2 | $475K | Buy |
+14,326
| New | +$475K | 0.05% | 339 |
|
|
2021
Q1 | – | Sell |
-14,426
| Closed | -$427K | – | 151 |
|
|
2020
Q4 | $427K | Buy |
+14,426
| New | +$427K | 0.05% | 306 |
|
|
2020
Q3 | – | Sell |
-15,284
| Closed | -$388K | – | 63 |
|
|
2020
Q2 | $388K | Buy |
+15,284
| New | +$388K | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-15,284
| Closed | -$498K | – | 105 |
|
|
2019
Q4 | $498K | Buy |
15,284
+285
| +2% | +$9.29K | 0.09% | 192 |
|
|
2019
Q3 | $466K | Sell |
14,999
-377
| -2% | -$11.7K | 0.09% | 196 |
|
|
2019
Q2 | $471K | Buy |
15,376
+1,650
| +12% | +$50.5K | 0.09% | 198 |
|
|
2019
Q1 | $414K | Sell |
13,726
-1,500
| -10% | -$45.2K | 0.08% | 202 |
|
|
2018
Q4 | $415K | Buy |
15,226
+2,700
| +22% | +$73.6K | 0.09% | 201 |
|
|
2018
Q3 | $373K | Sell |
12,526
-3,500
| -22% | -$104K | 0.08% | 217 |
|
|
2018
Q2 | $458K | Hold |
16,026
| – | – | 0.14% | 169 |
|
|
2018
Q1 | $452K | Sell |
16,026
-3,900
| -20% | -$110K | 0.1% | 185 |
|
|
2017
Q4 | $600K | Sell |
19,926
-486
| -2% | -$14.6K | 0.13% | 162 |
|
|
2017
Q3 | $592K | Sell |
20,412
-748
| -4% | -$21.7K | 0.14% | 162 |
|
|
2017
Q2 | $595K | Buy |
21,160
+263
| +1% | +$7.4K | 0.15% | 154 |
|
|
2017
Q1 | $602K | Sell |
20,897
-850
| -4% | -$24.5K | 0.16% | 156 |
|
|
2016
Q4 | $604K | Sell |
21,747
-1,400
| -6% | -$38.9K | 0.17% | 146 |
|
|
2016
Q3 | $631K | Hold |
23,147
| – | – | 0.18% | 142 |
|
|
2016
Q2 | $621K | Sell |
23,147
-500
| -2% | -$13.4K | 0.17% | 142 |
|
|
2016
Q1 | $607K | Hold |
23,647
| – | – | 0.16% | 134 |
|
|
2015
Q4 | $560K | Hold |
23,647
| – | – | 0.15% | 144 |
|
|
2015
Q3 | $523K | Sell |
23,647
-1,027
| -4% | -$22.7K | 0.14% | 145 |
|
|
2015
Q2 | $562K | Sell |
24,674
-150
| -0.6% | -$3.42K | 0.15% | 139 |
|
|
2015
Q1 | $578K | Sell |
24,824
-305
| -1% | -$7.1K | 0.14% | 145 |
|
|
2014
Q4 | $602K | Sell |
25,129
-2,244
| -8% | -$53.8K | 0.16% | 136 |
|
|
2014
Q3 | $641K | Sell |
27,373
-73
| -0.3% | -$1.71K | 0.19% | 124 |
|
|
2014
Q2 | $653K | Buy |
27,446
+1,325
| +5% | +$31.5K | 0.23% | 107 |
|
|
2014
Q1 | $588K | Buy |
26,121
+25,794
| +7,888% | +$581K | 0.25% | 108 |
|
|
2013
Q4 | $7K | Sell |
327
-25,468
| -99% | -$545K | ﹤0.01% | 637 |
|
|
2013
Q3 | $538K | Sell |
25,795
-3,159
| -11% | -$65.9K | 0.31% | 104 |
|
|
2013
Q2 | $597K | Buy |
+28,954
| New | +$597K | 0.33% | 101 |
|