SPC
Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
104,582
+18,928
| +22% | +$793K | 0.13% | 163 |
|
|
2025
Q1 | $3.72M | Buy |
85,654
+538
| +0.6% | +$23.4K | 0.12% | 180 |
|
|
2024
Q4 | $3.43M | Buy |
85,116
+1,358
| +2% | +$54.7K | 0.11% | 189 |
|
|
2024
Q3 | $3.51M | Sell |
83,758
-8,005
| -9% | -$336K | 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% | +$1.51M | 0.12% | 180 |
|
|
2023
Q4 | $2.1M | Sell |
58,619
-165,274
| -74% | -$5.93M | 0.16% | 117 |
|
|
2023
Q3 | $7.49M | Sell |
223,893
-49,194
| -18% | -$1.65M | 0.28% | 68 |
|
|
2023
Q2 | $9.29M | Sell |
273,087
-376,085
| -58% | -$12.8M | 0.33% | 50 |
|
|
2023
Q1 | $23M | Buy |
649,172
+212,498
| +49% | +$7.54M | 0.77% | 18 |
|
|
2022
Q4 | $16M | Buy |
436,674
+304,256
| +230% | +$11.1M | 0.57% | 25 |
|
|
2022
Q3 | $4.26M | Buy |
132,418
+57,630
| +77% | +$1.85M | 0.16% | 136 |
|
|
2022
Q2 | $2.63M | Buy |
74,788
+34,238
| +84% | +$1.21M | 0.09% | 214 |
|
|
2022
Q1 | $1.52M | Buy |
40,550
+3,324
| +9% | +$124K | 0.05% | 395 |
|
|
2021
Q4 | $1.32M | Buy |
37,226
+6,513
| +21% | +$232K | 0.04% | 435 |
|
|
2021
Q3 | $1.01M | Sell |
30,713
-1,790
| -6% | -$58.6K | 0.03% | 533 |
|
|
2021
Q2 | $1.08M | Buy |
32,503
+1,647
| +5% | +$54.6K | 0.03% | 523 |
|
|
2021
Q1 | $1.01M | Buy |
30,856
+4,789
| +18% | +$157K | 0.03% | 495 |
|
|
2020
Q4 | $771K | Buy |
26,067
+5,056
| +24% | +$150K | 0.03% | 518 |
|
|
2020
Q3 | $548K | Sell |
21,011
-10,978
| -34% | -$286K | 0.02% | 571 |
|
|
2020
Q2 | $811K | Buy |
31,989
+10,498
| +49% | +$266K | 0.04% | 444 |
|
|
2020
Q1 | $480K | Sell |
21,491
-3,262
| -13% | -$72.9K | 0.03% | 488 |
|
|
2019
Q4 | $806K | Buy |
24,753
+10,466
| +73% | +$341K | 0.03% | 456 |
|
|
2019
Q3 | $443K | Buy |
14,287
+1,128
| +9% | +$35K | 0.02% | 612 |
|
|
2019
Q2 | $403K | Sell |
13,159
-2,381
| -15% | -$72.9K | 0.02% | 623 |
|
|
2019
Q1 | $469K | Sell |
15,540
-2,178
| -12% | -$65.7K | 0.03% | 530 |
|
|
2018
Q4 | $483K | Buy |
17,718
+3,406
| +24% | +$92.8K | 0.04% | 448 |
|
|
2018
Q3 | $427K | Sell |
14,312
-1,044
| -7% | -$31.1K | 0.03% | 530 |
|
|
2018
Q2 | $439K | Sell |
15,356
-25,541
| -62% | -$730K | 0.03% | 495 |
|
|
2018
Q1 | $1.16M | Sell |
40,897
-206
| -0.5% | -$5.82K | 0.08% | 239 |
|
|
2017
Q4 | $1.24M | Sell |
41,103
-712
| -2% | -$21.4K | 0.1% | 223 |
|
|
2017
Q3 | $1.21M | Sell |
41,815
-24,575
| -37% | -$713K | 0.1% | 224 |
|
|
2017
Q2 | $1.87M | Sell |
66,390
-6,057
| -8% | -$170K | 0.18% | 150 |
|
|
2017
Q1 | $2.09M | Sell |
72,447
-5,236
| -7% | -$151K | 0.2% | 127 |
|
|
2016
Q4 | $2.16M | Sell |
77,683
-6,796
| -8% | -$189K | 0.24% | 97 |
|
|
2016
Q3 | $2.3M | Buy |
84,479
+25,591
| +43% | +$698K | 0.27% | 85 |
|
|
2016
Q2 | $1.58M | Buy |
58,888
+3,341
| +6% | +$89.6K | 0.21% | 114 |
|
|
2016
Q1 | $1.43M | Buy |
55,547
+1,362
| +3% | +$34.9K | 0.19% | 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% | -$157K | 0.21% | 114 |
|
|
2015
Q2 | $1.51M | Buy |
66,165
+1,748
| +3% | +$39.9K | 0.21% | 118 |
|
|
2015
Q1 | $1.5M | Buy |
64,417
+9,979
| +18% | +$232K | 0.2% | 131 |
|
|
2014
Q4 | $1.31M | Buy |
+54,438
| New | +$1.31M | 0.17% | 143 |
|