Sigma Planning Corp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Sell |
96,955
-12,698
| -12% | -$621K | 0.14% | 156 |
|
|
2025
Q4 | $4.86M | Buy |
109,653
+11,480
| +12% | +$500K | 0.13% | 152 |
|
|
2025
Q3 | $4.26M | Sell |
98,173
-6,409
| -6% | -$278K | 0.12% | 167 |
|
|
2025
Q2 | $4.38M | Buy |
104,582
+18,928
| +22% | +$782K | 0.13% | 163 |
|
|
2025
Q1 | $3.72M | Buy |
85,654
+538
| +0.6% | +$22.7K | 0.12% | 180 |
|
|
2024
Q4 | $3.43M | Buy |
85,116
+1,358
| +2% | +$57K | 0.11% | 189 |
|
|
2024
Q3 | $3.51M | Sell |
83,758
-8,005
| -9% | -$323K | 0.11% | 190 |
|
|
2024
Q2 | $3.48M | Sell |
91,763
-6,046
| -6% | -$229K | 0.11% | 185 |
|
|
2024
Q1 | $3.76M | Buy |
97,809
+39,190
| +67% | +$1.43M | 0.12% | 180 |
|
|
2023
Q4 | $2.1M | Sell |
58,619
-165,274
| -74% | -$5.6M | 0.16% | 117 |
|
|
2023
Q3 | $7.49M | Sell |
223,893
-49,194
| -18% | -$1.71M | 0.28% | 68 |
|
|
2023
Q2 | $9.29M | Sell |
273,087
-376,085
| -58% | -$13M | 0.33% | 50 |
|
|
2023
Q1 | $23M | Buy |
649,172
+212,498
| +49% | +$7.77M | 0.77% | 18 |
|
|
2022
Q4 | $16M | Buy |
436,674
+304,256
| +230% | +$11M | 0.57% | 25 |
|
|
2022
Q3 | $4.25M | Buy |
132,418
+57,630
| +77% | +$2.06M | 0.16% | 137 |
|
|
2022
Q2 | $2.63M | Buy |
74,788
+34,238
| +84% | +$1.28M | 0.1% | 216 |
|
|
2022
Q1 | $1.52M | Buy |
40,550
+3,324
| +9% | +$121K | 0.05% | 395 |
|
|
2021
Q4 | $1.32M | Buy |
37,226
+6,513
| +21% | +$222K | 0.04% | 438 |
|
|
2021
Q3 | $1.01M | Sell |
30,713
-1,790
| -6% | -$60K | 0.03% | 537 |
|
|
2021
Q2 | $1.08M | Buy |
32,503
+1,647
| +5% | +$55.9K | 0.03% | 528 |
|
|
2021
Q1 | $1.01M | Buy |
30,856
+4,789
| +18% | +$149K | 0.03% | 498 |
|
|
2020
Q4 | $771K | Buy |
26,067
+5,056
| +24% | +$143K | 0.03% | 523 |
|
|
2020
Q3 | $548K | Sell |
21,011
-10,978
| -34% | -$291K | 0.02% | 575 |
|
|
2020
Q2 | $811K | Buy |
31,989
+10,498
| +49% | +$261K | 0.04% | 446 |
|
|
2020
Q1 | $480K | Sell |
21,491
-3,262
| -13% | -$94.1K | 0.03% | 491 |
|
|
2019
Q4 | $806K | Buy |
24,753
+10,466
| +73% | +$333K | 0.04% | 459 |
|
|
2019
Q3 | $443K | Buy |
14,287
+1,128
| +9% | +$34.5K | 0.02% | 617 |
|
|
2019
Q2 | $403K | Sell |
13,159
-2,381
| -15% | -$71.9K | 0.02% | 624 |
|
|
2019
Q1 | $469K | Sell |
15,540
-2,178
| -12% | -$63.2K | 0.03% | 532 |
|
|
2018
Q4 | $483K | Buy |
17,718
+3,406
| +24% | +$98.9K | 0.04% | 454 |
|
|
2018
Q3 | $427K | Sell |
14,312
-1,044
| -7% | -$30.7K | 0.03% | 538 |
|
|
2018
Q2 | $439K | Sell |
15,356
-25,541
| -62% | -$727K | 0.03% | 496 |
|
|
2018
Q1 | $1.16M | Sell |
40,897
-206
| -0.5% | -$6.06K | 0.09% | 240 |
|
|
2017
Q4 | $1.24M | Sell |
41,103
-712
| -2% | -$21K | 0.1% | 224 |
|
|
2017
Q3 | $1.21M | Sell |
41,815
-24,575
| -37% | -$698K | 0.1% | 225 |
|
|
2017
Q2 | $1.87M | Sell |
66,390
-6,057
| -8% | -$173K | 0.18% | 150 |
|
|
2017
Q1 | $2.09M | Sell |
72,447
-5,236
| -7% | -$149K | 0.2% | 127 |
|
|
2016
Q4 | $2.16M | Sell |
77,683
-6,796
| -8% | -$184K | 0.24% | 97 |
|
|
2016
Q3 | $2.3M | Buy |
84,479
+25,591
| +43% | +$700K | 0.28% | 86 |
|
|
2016
Q2 | $1.58M | Buy |
58,888
+3,341
| +6% | +$86.6K | 0.21% | 114 |
|
|
2016
Q1 | $1.43M | Buy |
55,547
+1,362
| +3% | +$33K | 0.2% | 120 |
|
|
2015
Q4 | $1.28M | Sell |
54,185
-4,866
| -8% | -$115K | 0.18% | 131 |
|
|
2015
Q3 | $1.31M | Sell |
59,051
-7,114
| -11% | -$161K | 0.21% | 114 |
|
|
2015
Q2 | $1.51M | Buy |
66,165
+1,748
| +3% | +$41.5K | 0.21% | 118 |
|
|
2015
Q1 | $1.5M | Buy |
64,417
+9,979
| +18% | +$239K | 0.2% | 131 |
|
|
2014
Q4 | $1.3M | Buy |
+54,438
| New | +$1.3M | 0.17% | 143 |
|
Other funds holding FDL
