RFG Advisory’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 | $6.79M | Buy |
162,183
+153,973
| +1,875% | +$6.45M | 0.16% | 104 |
|
|
2025
Q1 | $357K | Sell |
8,210
-489
| -6% | -$21.2K | 0.01% | 671 |
|
|
2024
Q4 | $350K | Buy |
8,699
+645
| +8% | +$26K | 0.01% | 609 |
|
|
2024
Q3 | $338K | Buy |
8,054
+1,270
| +19% | +$53.3K | 0.01% | 596 |
|
|
2024
Q2 | $257K | Buy |
6,784
+462
| +7% | +$17.5K | 0.01% | 631 |
|
|
2024
Q1 | $243K | Sell |
6,322
-2,408
| -28% | -$92.7K | 0.01% | 650 |
|
|
2023
Q4 | $313K | Buy |
+8,730
| New | +$313K | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-9,151
| Closed | -$311K | – | 641 |
|
|
2023
Q2 | $311K | Sell |
9,151
-131,164
| -93% | -$4.46M | 0.01% | 517 |
|
|
2023
Q1 | $4.98M | Buy |
140,315
+1,071
| +0.8% | +$38K | 0.24% | 80 |
|
|
2022
Q4 | $5.27M | Buy |
139,244
+4,730
| +4% | +$179K | 0.27% | 67 |
|
|
2022
Q3 | $4.9M | Buy |
134,514
+114,831
| +583% | +$4.19M | 0.28% | 66 |
|
|
2022
Q2 | $707K | Buy |
+19,683
| New | +$707K | 0.04% | 289 |
|