Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
198,977
+4,223
| +2% | +$177K | 0.02% | 658 |
|
|
2025
Q1 | $8.46M | Buy |
194,754
+3,854
| +2% | +$167K | 0.02% | 615 |
|
|
2024
Q4 | $7.69M | Buy |
190,900
+4,788
| +3% | +$193K | 0.02% | 612 |
|
|
2024
Q3 | $7.81M | Buy |
186,112
+14,265
| +8% | +$598K | 0.02% | 598 |
|
|
2024
Q2 | $6.52M | Sell |
171,847
-12,164
| -7% | -$461K | 0.02% | 619 |
|
|
2024
Q1 | $7.08M | Buy |
184,011
+2,535
| +1% | +$97.5K | 0.02% | 595 |
|
|
2023
Q4 | $6.51M | Buy |
181,476
+56,780
| +46% | +$2.04M | 0.02% | 572 |
|
|
2023
Q3 | $4.17M | Sell |
124,696
-14,343
| -10% | -$480K | 0.02% | 615 |
|
|
2023
Q2 | $4.73M | Buy |
139,039
+1,102
| +0.8% | +$37.5K | 0.02% | 608 |
|
|
2023
Q1 | $4.9M | Sell |
137,937
-19,688
| -12% | -$699K | 0.02% | 569 |
|
|
2022
Q4 | $5.76M | Buy |
157,625
+67,729
| +75% | +$2.48M | 0.03% | 500 |
|
|
2022
Q3 | $2.89M | Buy |
89,896
+2,570
| +3% | +$82.6K | 0.01% | 655 |
|
|
2022
Q2 | $3.08M | Sell |
87,326
-1,431
| -2% | -$50.4K | 0.02% | 641 |
|
|
2022
Q1 | $3.32M | Buy |
88,757
+685
| +0.8% | +$25.6K | 0.02% | 648 |
|
|
2021
Q4 | $3.13M | Buy |
88,072
+346
| +0.4% | +$12.3K | 0.01% | 679 |
|
|
2021
Q3 | $2.87M | Buy |
87,726
+3,323
| +4% | +$109K | 0.02% | 648 |
|
|
2021
Q2 | $2.8M | Buy |
84,403
+23,372
| +38% | +$775K | 0.02% | 627 |
|
|
2021
Q1 | $2M | Sell |
61,031
-312
| -0.5% | -$10.2K | 0.01% | 578 |
|
|
2020
Q4 | $1.82M | Buy |
61,343
+479
| +0.8% | +$14.2K | 0.01% | 549 |
|
|
2020
Q3 | $1.59M | Sell |
60,864
-150
| -0.2% | -$3.91K | 0.01% | 488 |
|
|
2020
Q2 | $1.55M | Buy |
61,014
+9,482
| +18% | +$240K | 0.02% | 448 |
|
|
2020
Q1 | $1.15M | Buy |
51,532
+28,262
| +121% | +$631K | 0.02% | 449 |
|
|
2019
Q4 | $758K | Buy |
+23,270
| New | +$758K | 0.01% | 501 |
|