Sightline Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,554
| Closed | -$317K | – | 89 |
|
|
2024
Q3 | $317K | Sell |
7,554
-5,198
| -41% | -$218K | 0.17% | 61 |
|
|
2024
Q2 | $484K | Sell |
12,752
-1,915
| -13% | -$72.6K | 0.3% | 49 |
|
|
2024
Q1 | $564K | Sell |
14,667
-2,733
| -16% | -$105K | 0.37% | 43 |
|
|
2023
Q4 | $624K | Sell |
17,400
-6,836
| -28% | -$245K | 0.47% | 37 |
|
|
2023
Q3 | $810K | Sell |
24,236
-36,430
| -60% | -$1.22M | 0.76% | 33 |
|
|
2023
Q2 | $2.15M | Buy |
60,666
+3,972
| +7% | +$141K | 2.14% | 13 |
|
|
2023
Q1 | $2.01M | Buy |
56,694
+15,390
| +37% | +$546K | 2.06% | 13 |
|
|
2022
Q4 | $1.51M | Buy |
41,304
+16,274
| +65% | +$595K | 1.63% | 11 |
|
|
2022
Q3 | $830K | Buy |
25,030
+7,585
| +43% | +$252K | 0.98% | 17 |
|
|
2022
Q2 | $611K | Buy |
17,445
+1,880
| +12% | +$65.8K | 0.6% | 26 |
|
|
2022
Q1 | $583K | Buy |
15,565
+7,648
| +97% | +$286K | 0.49% | 30 |
|
|
2021
Q4 | $281K | Buy |
+7,917
| New | +$281K | 0.25% | 42 |
|