Renaissance Technologies’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 | $741K | Sell |
17,700
-97,200
| -85% | -$4.07M | ﹤0.01% | 2646 |
|
|
2025
Q1 | $4.99M | Buy |
+114,900
| New | +$4.99M | 0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-26,900
| Closed | -$1.02M | – | 3637 |
|
|
2024
Q2 | $1.02M | Sell |
26,900
-64,400
| -71% | -$2.44M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $3.51M | Buy |
+91,300
| New | +$3.51M | 0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-45,400
| Closed | -$1.66M | – | 4093 |
|
|
2022
Q4 | $1.66M | Buy |
+45,400
| New | +$1.66M | ﹤0.01% | 2195 |
|
|
2022
Q3 | – | Sell |
-52,300
| Closed | -$1.84M | – | 4127 |
|
|
2022
Q2 | $1.84M | Buy |
52,300
+2,900
| +6% | +$102K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $1.85M | Buy |
49,400
+26,100
| +112% | +$977K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $829K | Buy |
+23,300
| New | +$829K | ﹤0.01% | 2779 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$355K | – | 3574 |
|
|
2021
Q2 | $355K | Buy |
+10,700
| New | +$355K | ﹤0.01% | 3087 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$299K | – | 3434 |
|
|
2020
Q4 | $299K | Buy |
+10,100
| New | +$299K | ﹤0.01% | 3033 |
|