SPI
Santori & Peters Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
31,608
+608
| +2% | +$25.5K | 0.48% | 24 |
|
|
2025
Q1 | $1.35M | Sell |
31,000
-2,650
| -8% | -$115K | 0.54% | 22 |
|
|
2024
Q4 | $1.35M | Buy |
33,650
+789
| +2% | +$31.8K | 0.52% | 22 |
|
|
2024
Q3 | $1.38M | Buy |
32,861
+23,240
| +242% | +$975K | 0.55% | 22 |
|
|
2024
Q2 | $365K | Buy |
9,621
+60
| +0.6% | +$2.28K | 0.16% | 43 |
|
|
2024
Q1 | $368K | Buy |
9,561
+106
| +1% | +$4.08K | 0.16% | 41 |
|
|
2023
Q4 | $339K | Buy |
9,455
+50
| +0.5% | +$1.79K | 0.16% | 41 |
|
|
2023
Q3 | $314K | Sell |
9,405
-99
| -1% | -$3.31K | 0.17% | 41 |
|
|
2023
Q2 | $323K | Buy |
9,504
+435
| +5% | +$14.8K | 0.16% | 39 |
|
|
2023
Q1 | $322K | Buy |
9,069
+1,168
| +15% | +$41.5K | 0.17% | 39 |
|
|
2022
Q4 | $289K | Buy |
+7,901
| New | +$289K | 0.17% | 36 |
|
|
2018
Q1 | – | Sell |
-7,923
| Closed | -$224K | – | 226 |
|
|
2017
Q4 | $224K | Buy |
+7,923
| New | +$224K | 0.2% | 46 |
|