Salomon & Ludwin’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 | $3.41M | Sell |
78,961
-523
| -0.7% | -$22.6K | 0.34% | 54 |
|
|
2025
Q1 | $3.45M | Sell |
79,484
-357
| -0.4% | -$15.5K | 0.37% | 50 |
|
|
2024
Q4 | $3.21M | Sell |
79,841
-5,395
| -6% | -$217K | 0.34% | 51 |
|
|
2024
Q3 | $3.58M | Sell |
85,236
-10,553
| -11% | -$443K | 0.36% | 50 |
|
|
2024
Q2 | $3.61M | Sell |
95,789
-77,902
| -45% | -$2.93M | 0.4% | 46 |
|
|
2024
Q1 | $6.68M | Sell |
173,691
-13,844
| -7% | -$533K | 0.57% | 41 |
|
|
2023
Q4 | $6.27M | Hold |
187,535
| – | – | 0.65% | 34 |
|
|
2023
Q3 | $6.27M | Sell |
187,535
-2,828
| -1% | -$94.6K | 0.65% | 34 |
|
|
2023
Q2 | $6.47M | Sell |
190,363
-4,927
| -3% | -$168K | 0.69% | 35 |
|
|
2023
Q1 | $6.93M | Sell |
195,290
-818
| -0.4% | -$29K | 0.83% | 32 |
|
|
2022
Q4 | $7.17M | Sell |
196,108
-187
| -0.1% | -$6.84K | 0.91% | 31 |
|
|
2022
Q3 | $6.31M | Sell |
196,295
-1,376
| -0.7% | -$44.2K | 0.95% | 29 |
|
|
2022
Q2 | $6.96M | Sell |
197,671
-3,084
| -2% | -$109K | 1.08% | 25 |
|
|
2022
Q1 | $7.52M | Sell |
200,755
-9,678
| -5% | -$362K | 1.09% | 26 |
|
|
2021
Q4 | $7.48M | Sell |
210,433
-3,529
| -2% | -$125K | 1.06% | 26 |
|
|
2021
Q3 | $7.01M | Sell |
213,962
-4,412
| -2% | -$145K | 1.09% | 25 |
|
|
2021
Q2 | $7.25M | Sell |
218,374
-13,379
| -6% | -$444K | 1.14% | 26 |
|
|
2021
Q1 | $7.58M | Sell |
231,753
-9,079
| -4% | -$297K | 1.29% | 25 |
|
|
2020
Q4 | $7.13M | Sell |
240,832
-21,287
| -8% | -$630K | 1.32% | 24 |
|
|
2020
Q3 | $6.83M | Sell |
262,119
-48,503
| -16% | -$1.26M | 1.42% | 25 |
|
|
2020
Q2 | $7.88M | Sell |
310,622
-151,776
| -33% | -$3.85M | 1.7% | 20 |
|
|
2020
Q1 | $10.3M | Buy |
462,398
+77,260
| +20% | +$1.73M | 2.66% | 14 |
|
|
2019
Q4 | $12.5M | Sell |
385,138
-30,541
| -7% | -$995K | 2.49% | 15 |
|
|
2019
Q3 | $12.9M | Sell |
415,679
-10,938
| -3% | -$340K | 2.61% | 14 |
|
|
2019
Q2 | $13.1M | Sell |
426,617
-3,424
| -0.8% | -$105K | 2.64% | 14 |
|
|
2019
Q1 | $13M | Sell |
430,041
-4,317
| -1% | -$130K | 2.67% | 15 |
|
|
2018
Q4 | $11.8M | Buy |
+434,358
| New | +$11.8M | 2.73% | 16 |
|