SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$73.8K | – | 3309 |
|
|
2025
Q1 | $73.8K | Buy |
+1,700
| New | +$73.8K | ﹤0.01% | 1366 |
|
|
2024
Q2 | – | Sell |
-1,197
| Closed | -$46.1K | – | 3160 |
|
|
2024
Q1 | $46.1K | Hold |
1,197
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q4 | $42.9K | Hold |
1,197
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $40K | Sell |
1,197
-2,100
| -64% | -$70.2K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $112K | Hold |
3,297
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $117K | Buy |
3,297
+736
| +29% | +$26.1K | ﹤0.01% | 964 |
|
|
2022
Q4 | $93.6K | Buy |
2,561
+2,263
| +759% | +$82.7K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $10K | Buy |
298
+96
| +48% | +$3.22K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q4 | $7K | Hold |
202
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q1 | $7K | Sell |
202
-122
| -38% | -$4.23K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $10K | Buy |
324
+122
| +60% | +$3.77K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q2 | $5K | Sell |
202
-952
| -82% | -$23.6K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $26K | Sell |
1,154
-1,550
| -57% | -$34.9K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $88K | Buy |
2,704
+2,300
| +569% | +$74.9K | 0.01% | 751 |
|
|
2019
Q3 | $13K | Sell |
404
-3,743
| -90% | -$120K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $127K | Buy |
4,147
+994
| +32% | +$30.4K | 0.01% | 538 |
|
|
2019
Q1 | $95K | Buy |
3,153
+21
| +0.7% | +$633 | 0.01% | 648 |
|
|
2018
Q4 | $85K | Buy |
3,132
+442
| +16% | +$12K | 0.01% | 643 |
|
|
2018
Q3 | $80K | Buy |
2,690
+2,286
| +566% | +$68K | 0.01% | 725 |
|
|
2018
Q2 | $12K | Hold |
404
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $11K | Buy |
+404
| New | +$11K | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-468
| Closed | -$13K | – | 567 |
|
|
2016
Q3 | $13K | Hold |
468
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $13K | Hold |
468
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $12K | Hold |
468
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $11K | Hold |
468
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $10K | Hold |
468
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $11K | Sell |
468
-1,450
| -76% | -$34.1K | ﹤0.01% | 594 |
|
|
2015
Q1 | $45K | Buy |
1,918
+1,019
| +113% | +$23.9K | 0.01% | 323 |
|
|
2014
Q4 | $22K | Buy |
+899
| New | +$22K | 0.01% | 398 |
|