SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,208
| Closed | -$709K | – | 2971 |
|
|
2017
Q2 | $709K | Sell |
25,208
-15,200
| -38% | -$428K | 0.01% | 1476 |
|
|
2017
Q1 | $1.16M | Buy |
+40,408
| New | +$1.16M | 0.01% | 1164 |
|
|
2014
Q2 | – | Sell |
-210,791
| Closed | -$4.75M | – | 2134 |
|
|
2014
Q1 | $4.75M | Buy |
210,791
+104,688
| +99% | +$2.36M | 0.02% | 625 |
|
|
2013
Q4 | $2.33M | Buy |
+106,103
| New | +$2.33M | 0.01% | 819 |
|
|
2013
Q3 | – | Sell |
-48,586
| Closed | -$1M | – | 2502 |
|
|
2013
Q2 | $1M | Buy |
+48,586
| New | +$1M | ﹤0.01% | 871 |
|