SWM
SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,161
| Closed | -$244K | – | 630 |
|
|
2023
Q2 | $244K | Buy |
+7,161
| New | +$244K | 0.03% | 521 |
|
|
2022
Q3 | – | Sell |
-17,311
| Closed | -$610K | – | 905 |
|
|
2022
Q2 | $610K | Buy |
17,311
+6,219
| +56% | +$219K | 0.08% | 269 |
|
|
2022
Q1 | $415K | Sell |
11,092
-9,066
| -45% | -$339K | 0.05% | 417 |
|
|
2021
Q4 | $717K | Sell |
20,158
-241
| -1% | -$8.57K | 0.08% | 253 |
|
|
2021
Q3 | $668K | Buy |
20,399
+1,785
| +10% | +$58.5K | 0.08% | 255 |
|
|
2021
Q2 | $618K | Buy |
18,614
+537
| +3% | +$17.8K | 0.07% | 287 |
|
|
2021
Q1 | $591K | Buy |
18,077
+49
| +0.3% | +$1.6K | 0.08% | 277 |
|
|
2020
Q4 | $533K | Sell |
18,028
-3,384
| -16% | -$100K | 0.07% | 280 |
|
|
2020
Q3 | $558K | Sell |
21,412
-3,396
| -14% | -$88.5K | 0.09% | 232 |
|
|
2020
Q2 | $629K | Sell |
24,808
-600
| -2% | -$15.2K | 0.11% | 215 |
|
|
2020
Q1 | $567K | Buy |
25,408
+1,563
| +7% | +$34.9K | 0.12% | 186 |
|
|
2019
Q4 | $777K | Sell |
23,845
-335
| -1% | -$10.9K | 0.13% | 180 |
|
|
2019
Q3 | $751K | Buy |
24,180
+2,872
| +13% | +$89.2K | 0.14% | 188 |
|
|
2019
Q2 | $653K | Sell |
21,308
-47
| -0.2% | -$1.44K | 0.13% | 186 |
|
|
2019
Q1 | $644K | Buy |
21,355
+1,957
| +10% | +$59K | 0.11% | 188 |
|
|
2018
Q4 | $528K | Sell |
19,398
-3,772
| -16% | -$103K | 0.11% | 196 |
|
|
2018
Q3 | $691K | Buy |
23,170
+2,284
| +11% | +$68.1K | 0.12% | 179 |
|
|
2018
Q2 | $597K | Sell |
20,886
-1,111
| -5% | -$31.8K | 0.11% | 210 |
|
|
2018
Q1 | $621K | Sell |
21,997
-8,133
| -27% | -$230K | 0.11% | 188 |
|
|
2017
Q4 | $907K | Buy |
+30,130
| New | +$907K | 0.17% | 122 |
|