Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,450
| Closed | -$249K | – | 297 |
|
|
2023
Q3 | $249K | Sell |
7,450
-61
| -0.8% | -$2.04K | 0.02% | 257 |
|
|
2023
Q2 | $255K | Buy |
7,511
+1,335
| +22% | +$45.4K | 0.02% | 254 |
|
|
2023
Q1 | $219K | Sell |
6,176
-83
| -1% | -$2.95K | 0.01% | 282 |
|
|
2022
Q4 | $229K | Sell |
6,259
-473
| -7% | -$17.3K | 0.01% | 275 |
|
|
2022
Q3 | $216K | Sell |
6,732
-10,448
| -61% | -$335K | 0.02% | 266 |
|
|
2022
Q2 | $605K | Sell |
17,180
-10,702
| -38% | -$377K | 0.04% | 169 |
|
|
2022
Q1 | $1.04M | Sell |
27,882
-8,485
| -23% | -$318K | 0.07% | 138 |
|
|
2021
Q4 | $1.29M | Buy |
36,367
+4,816
| +15% | +$171K | 0.08% | 128 |
|
|
2021
Q3 | $1.03M | Buy |
+31,551
| New | +$1.03M | 0.07% | 134 |
|