Rehmann Capital Advisory Group’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 | $8.28M | Buy |
197,713
+22,959
| +13% | +$961K | 0.5% | 37 |
|
|
2025
Q1 | $7.59M | Buy |
174,754
+28,047
| +19% | +$1.22M | 0.48% | 41 |
|
|
2024
Q4 | $5.91M | Buy |
146,707
+15,054
| +11% | +$606K | 0.37% | 57 |
|
|
2024
Q3 | $5.52M | Buy |
131,653
+7,539
| +6% | +$316K | 0.36% | 55 |
|
|
2024
Q2 | $4.71M | Buy |
124,114
+10,338
| +9% | +$392K | 0.34% | 60 |
|
|
2024
Q1 | $4.38M | Buy |
113,776
+14,659
| +15% | +$564K | 0.33% | 59 |
|
|
2023
Q4 | $3.56M | Buy |
99,117
+4,897
| +5% | +$176K | 0.29% | 65 |
|
|
2023
Q3 | $3.15M | Sell |
94,220
-4,741
| -5% | -$159K | 0.29% | 64 |
|
|
2023
Q2 | $3.37M | Sell |
98,961
-98,055
| -50% | -$3.33M | 0.3% | 63 |
|
|
2023
Q1 | $6.99M | Buy |
197,016
+45,209
| +30% | +$1.6M | 0.66% | 29 |
|
|
2022
Q4 | $5.55M | Buy |
151,807
+3,513
| +2% | +$128K | 0.57% | 39 |
|
|
2022
Q3 | $4.76M | Buy |
+148,294
| New | +$4.76M | 0.53% | 37 |
|
|
2018
Q2 | – | Sell |
-1,966
| Closed | -$56K | – | 2153 |
|
|
2018
Q1 | $56K | Buy |
+1,966
| New | +$56K | 0.01% | 716 |
|