SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,700
| Closed | -$73.8K | – | 3324 |
|
|
2025
Q1 | $73.8K | Buy |
+1,700
| New | +$71.8K | ﹤0.01% | 1370 |
|
|
2024
Q2 | – | Sell |
-1,197
| Closed | -$46.1K | – | 3167 |
|
|
2024
Q1 | $46.1K | Hold |
1,197
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $42.9K | Hold |
1,197
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $40K | Sell |
1,197
-2,100
| -64% | -$72.8K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $112K | Hold |
3,297
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $117K | Buy |
3,297
+736
| +29% | +$26.9K | ﹤0.01% | 963 |
|
|
2022
Q4 | $93.6K | Buy |
2,561
+2,263
| +759% | +$81.6K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $10K | Buy |
298
+96
| +48% | +$3.43K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q1 | $8K | Hold |
202
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $7K | Hold |
202
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $7K | Hold |
202
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $7K | Sell |
202
-122
| -38% | -$3.78K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $10K | Buy |
324
+122
| +60% | +$3.45K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $5K | Sell |
202
-952
| -82% | -$23.7K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $26K | Sell |
1,154
-1,550
| -57% | -$44.7K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $88K | Buy |
2,704
+2,300
| +569% | +$73.2K | 0.01% | 751 |
|
|
2019
Q3 | $13K | Sell |
404
-3,743
| -90% | -$114K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $127K | Buy |
4,147
+994
| +32% | +$30K | 0.01% | 538 |
|
|
2019
Q1 | $95K | Buy |
3,153
+21
| +0.7% | +$609 | 0.01% | 648 |
|
|
2018
Q4 | $85K | Buy |
3,132
+442
| +16% | +$12.8K | 0.01% | 644 |
|
|
2018
Q3 | $80K | Buy |
2,690
+2,286
| +566% | +$67.3K | 0.01% | 725 |
|
|
2018
Q2 | $12K | Hold |
404
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $11K | Buy |
+404
| New | +$11.9K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-468
| Closed | -$13K | – | 565 |
|
|
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% | -$34.4K | ﹤0.01% | 594 |
|
|
2015
Q1 | $45K | Buy |
1,918
+1,019
| +113% | +$24.4K | 0.01% | 323 |
|
|
2014
Q4 | $22K | Buy |
+899
| New | +$21.4K | 0.01% | 399 |
|
Other funds holding FDL
