SKK
Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,255
| Closed | -$6.66M | – | 188 |
|
|
2021
Q4 | $6.66M | Buy |
187,255
+10,422
| +6% | +$371K | 2.4% | 10 |
|
|
2021
Q3 | $5.79M | Sell |
176,833
-5,671
| -3% | -$186K | 2.13% | 13 |
|
|
2021
Q2 | $6.06M | Buy |
182,504
+1,493
| +0.8% | +$49.5K | 2.16% | 13 |
|
|
2021
Q1 | $5.92M | Buy |
181,011
+1,152
| +0.6% | +$37.7K | 2.29% | 12 |
|
|
2020
Q4 | $5.32M | Sell |
179,859
-10,410
| -5% | -$308K | 1.97% | 14 |
|
|
2020
Q3 | $4.96M | Sell |
190,269
-17,203
| -8% | -$448K | 2.06% | 12 |
|
|
2020
Q2 | $5.26M | Buy |
+207,472
| New | +$5.26M | 2.35% | 11 |
|