Sargent Investment Group’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 | $2.58M | Buy |
61,182
+190
| +0.3% | +$8.02K | 0.35% | 55 |
|
|
2025
Q1 | $2.65M | Buy |
60,992
+2,590
| +4% | +$113K | 0.42% | 51 |
|
|
2024
Q4 | $2.34M | Sell |
58,402
-4,480
| -7% | -$179K | 0.38% | 55 |
|
|
2024
Q3 | $2.64M | Sell |
62,882
-1,895
| -3% | -$79.5K | 0.47% | 46 |
|
|
2024
Q2 | $2.46M | Sell |
64,777
-655
| -1% | -$24.8K | 0.5% | 45 |
|
|
2024
Q1 | $2.52M | Sell |
65,432
-3,650
| -5% | -$140K | 0.55% | 43 |
|
|
2023
Q4 | $2.48M | Sell |
69,082
-938
| -1% | -$33.7K | 0.54% | 40 |
|
|
2023
Q3 | $2.34M | Buy |
70,020
+265
| +0.4% | +$8.86K | 0.56% | 41 |
|
|
2023
Q2 | $2.37M | Buy |
69,755
+2,901
| +4% | +$98.7K | 0.58% | 40 |
|
|
2023
Q1 | $2.4M | Buy |
66,854
+5,572
| +9% | +$200K | 0.63% | 40 |
|
|
2022
Q4 | $2.24M | Buy |
61,282
+11,718
| +24% | +$428K | 0.7% | 38 |
|
|
2022
Q3 | $1.69M | Buy |
49,564
+574
| +1% | +$19.6K | 0.53% | 49 |
|
|
2022
Q2 | $1.73M | Buy |
48,990
+16,838
| +52% | +$593K | 0.53% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
32,152
+273
| +0.9% | +$10.2K | 0.3% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
31,879
-3,366
| -10% | -$120K | 0.26% | 61 |
|
|
2021
Q3 | $1.16M | Sell |
35,245
-4,917
| -12% | -$161K | 0.28% | 62 |
|
|
2021
Q2 | $1.33M | Sell |
40,162
-2,296
| -5% | -$76.2K | 0.32% | 57 |
|
|
2021
Q1 | $1.39M | Sell |
42,458
-4,654
| -10% | -$152K | 0.37% | 53 |
|
|
2020
Q4 | $1.39M | Sell |
47,112
-15,884
| -25% | -$470K | 0.44% | 51 |
|
|
2020
Q3 | $1.64M | Sell |
62,996
-7,387
| -10% | -$193K | 0.6% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
70,383
+2,869
| +4% | +$72.5K | 0.67% | 33 |
|
|
2020
Q1 | $1.51M | Sell |
67,514
-5,243
| -7% | -$117K | 0.69% | 35 |
|
|
2019
Q4 | $2.37M | Buy |
72,757
+19,510
| +37% | +$636K | 0.87% | 28 |
|
|
2019
Q3 | $1.65M | Buy |
53,247
+6,002
| +13% | +$186K | 0.74% | 31 |
|
|
2019
Q2 | $1.45M | Buy |
47,245
+5,815
| +14% | +$178K | 0.66% | 34 |
|
|
2019
Q1 | $1.25M | Buy |
41,430
+5,800
| +16% | +$175K | 0.6% | 38 |
|
|
2018
Q4 | $971K | Buy |
+35,630
| New | +$971K | 0.6% | 40 |
|