Rench Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,538
| Closed | -$202K | – | 52 |
|
|
2016
Q2 | $202K | Sell |
7,538
-1,864
| -20% | -$50K | 0.16% | 46 |
|
|
2016
Q1 | $241K | Sell |
9,402
-1,744
| -16% | -$44.7K | 0.2% | 39 |
|
|
2015
Q4 | $264K | Sell |
11,146
-614
| -5% | -$14.5K | 0.23% | 38 |
|
|
2015
Q3 | $260K | Sell |
11,760
-720
| -6% | -$15.9K | 0.24% | 38 |
|
|
2015
Q2 | $285K | Sell |
12,480
-1,706
| -12% | -$39K | 0.25% | 37 |
|
|
2015
Q1 | $330K | Buy |
14,186
+350
| +3% | +$8.14K | 0.28% | 37 |
|
|
2014
Q4 | $332K | Buy |
13,836
+78
| +0.6% | +$1.87K | 0.28% | 33 |
|
|
2014
Q3 | $322K | Sell |
13,758
-714
| -5% | -$16.7K | 0.27% | 36 |
|
|
2014
Q2 | $344K | Buy |
+14,472
| New | +$344K | 0.3% | 37 |
|