Royal Bank of Canada’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 | $96.9M | Buy |
2,314,412
+323,987
| +16% | +$13.6M | 0.02% | 595 |
|
|
2025
Q1 | $86.5M | Buy |
1,990,425
+22,429
| +1% | +$974K | 0.02% | 556 |
|
|
2024
Q4 | $79.2M | Buy |
1,967,996
+301,639
| +18% | +$12.1M | 0.02% | 597 |
|
|
2024
Q3 | $69.9M | Buy |
1,666,357
+61,533
| +4% | +$2.58M | 0.01% | 608 |
|
|
2024
Q2 | $60.9M | Sell |
1,604,824
-122,427
| -7% | -$4.64M | 0.01% | 637 |
|
|
2024
Q1 | $66.5M | Sell |
1,727,251
-26,852
| -2% | -$1.03M | 0.02% | 619 |
|
|
2023
Q4 | $62.9M | Sell |
1,754,103
-203,666
| -10% | -$7.31M | 0.01% | 616 |
|
|
2023
Q3 | $65.5M | Sell |
1,957,769
-158,697
| -7% | -$5.31M | 0.02% | 539 |
|
|
2023
Q2 | $72M | Sell |
2,116,466
-48,133
| -2% | -$1.64M | 0.02% | 529 |
|
|
2023
Q1 | $76.8M | Buy |
2,164,599
+431,905
| +25% | +$15.3M | 0.02% | 489 |
|
|
2022
Q4 | $63.3M | Buy |
1,732,694
+311,438
| +22% | +$11.4M | 0.02% | 545 |
|
|
2022
Q3 | $45.7M | Buy |
1,421,256
+725,108
| +104% | +$23.3M | 0.01% | 617 |
|
|
2022
Q2 | $24.5M | Buy |
696,148
+249,211
| +56% | +$8.78M | 0.01% | 887 |
|
|
2022
Q1 | $16.7M | Buy |
446,937
+49,103
| +12% | +$1.84M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $14.1M | Sell |
397,834
-40,699
| -9% | -$1.45M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $14.4M | Buy |
438,533
+2,277
| +0.5% | +$74.6K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $14.5M | Buy |
436,256
+37,369
| +9% | +$1.24M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $13.1M | Buy |
398,887
+61,448
| +18% | +$2.01M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $9.99M | Sell |
337,439
-7,584
| -2% | -$224K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $8.99M | Sell |
345,023
-1,213
| -0.4% | -$31.6K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $8.78M | Sell |
346,236
-95,673
| -22% | -$2.43M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $9.87M | Sell |
441,909
-336,132
| -43% | -$7.51M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $25.3M | Buy |
778,041
+50,387
| +7% | +$1.64M | 0.01% | 858 |
|
|
2019
Q3 | $22.6M | Buy |
727,654
+18,692
| +3% | +$580K | 0.01% | 865 |
|
|
2019
Q2 | $21.7M | Buy |
708,962
+11,657
| +2% | +$357K | 0.01% | 905 |
|
|
2019
Q1 | $21M | Buy |
697,305
+114,479
| +20% | +$3.45M | 0.01% | 883 |
|
|
2018
Q4 | $15.9M | Sell |
582,826
-18,823
| -3% | -$513K | 0.01% | 957 |
|
|
2018
Q3 | $17.9M | Sell |
601,649
-11,291
| -2% | -$337K | 0.01% | 1017 |
|
|
2018
Q2 | $17.5M | Buy |
612,940
+12,121
| +2% | +$347K | 0.01% | 984 |
|
|
2018
Q1 | $17M | Buy |
600,819
+89,565
| +18% | +$2.53M | 0.01% | 1014 |
|
|
2017
Q4 | $15.4M | Sell |
511,254
-8,570
| -2% | -$258K | 0.01% | 1077 |
|
|
2017
Q3 | $15.1M | Sell |
519,824
-33,845
| -6% | -$982K | 0.01% | 1061 |
|
|
2017
Q2 | $15.6M | Buy |
553,669
+25,941
| +5% | +$730K | 0.01% | 1010 |
|
|
2017
Q1 | $15.2M | Buy |
527,728
+33,571
| +7% | +$967K | 0.01% | 1016 |
|
|
2016
Q4 | $13.7M | Sell |
494,157
-9,697
| -2% | -$269K | 0.01% | 1074 |
|
|
2016
Q3 | $13.7M | Buy |
503,854
+98,975
| +24% | +$2.7M | 0.01% | 1035 |
|
|
2016
Q2 | $10.9M | Buy |
404,879
+51,909
| +15% | +$1.39M | 0.01% | 1170 |
|
|
2016
Q1 | $9.05M | Buy |
352,970
+36,784
| +12% | +$944K | 0.01% | 1228 |
|
|
2015
Q4 | $7.49M | Buy |
316,186
+29,209
| +10% | +$692K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $6.35M | Buy |
286,977
+109,681
| +62% | +$2.43M | ﹤0.01% | 1178 |
|
|
2015
Q2 | $4.04M | Buy |
177,296
+843
| +0.5% | +$19.2K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $4.11M | Buy |
176,453
+29,854
| +20% | +$695K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $3.51M | Buy |
146,599
+15,513
| +12% | +$372K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $3.07M | Buy |
131,086
+34,946
| +36% | +$818K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.29M | Sell |
96,140
-7,545
| -7% | -$179K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $2.33M | Buy |
103,685
+1,936
| +2% | +$43.6K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $2.23M | Sell |
101,749
-22,872
| -18% | -$501K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $2.6M | Buy |
124,621
+13,980
| +13% | +$291K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $2.28M | Buy |
+110,641
| New | +$2.28M | ﹤0.01% | 1587 |
|