SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$15K | – | 285 |
|
|
2019
Q2 | $15K | Sell |
500
-175
| -26% | -$5.25K | 0.01% | 398 |
|
|
2019
Q1 | $20K | Hold |
675
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $18K | Hold |
675
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $20K | Hold |
675
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $19K | Hold |
675
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $19K | Hold |
675
| – | – | 0.01% | 359 |
|
|
2017
Q4 | $20K | Hold |
675
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $20K | Hold |
675
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $19K | Hold |
675
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $19K | Buy |
675
+175
| +35% | +$4.93K | 0.01% | 374 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 474 |
|