Regions Financial Corp’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 | $273K | Sell |
6,527
-581
| -8% | -$24.3K | ﹤0.01% | 740 |
|
|
2025
Q1 | $309K | Sell |
7,108
-254
| -3% | -$11K | ﹤0.01% | 684 |
|
|
2024
Q4 | $296K | Sell |
7,362
-504
| -6% | -$20.3K | ﹤0.01% | 704 |
|
|
2024
Q3 | $330K | Sell |
7,866
-1,393
| -15% | -$58.4K | ﹤0.01% | 681 |
|
|
2024
Q2 | $351K | Sell |
9,259
-133
| -1% | -$5.05K | ﹤0.01% | 645 |
|
|
2024
Q1 | $361K | Hold |
9,392
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $337K | Hold |
9,392
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $314K | Sell |
9,392
-1,110
| -11% | -$37.1K | ﹤0.01% | 671 |
|
|
2023
Q2 | $357K | Buy |
+10,502
| New | +$357K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$34K | – | 1108 |
|
|
2019
Q1 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $31K | Hold |
1,125
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $34K | Buy |
+1,125
| New | +$34K | ﹤0.01% | 1344 |
|