SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,312
| Closed | -$326K | – | 608 |
|
|
2017
Q1 | $326K | Buy |
+11,312
| New | +$326K | 0.02% | 442 |
|
|
2016
Q4 | – | Sell |
-7,378
| Closed | -$201K | – | 604 |
|
|
2016
Q3 | $201K | Sell |
7,378
-39,456
| -84% | -$1.07M | 0.02% | 546 |
|
|
2016
Q2 | $1.26M | Buy |
46,834
+20,284
| +76% | +$544K | 0.1% | 170 |
|
|
2016
Q1 | $682K | Buy |
26,550
+15,611
| +143% | +$401K | 0.06% | 250 |
|
|
2015
Q4 | $259K | Sell |
10,939
-223
| -2% | -$5.28K | 0.03% | 366 |
|
|
2015
Q3 | $246K | Buy |
11,162
+1,529
| +16% | +$33.7K | 0.03% | 448 |
|
|
2015
Q2 | $221K | Buy |
+9,633
| New | +$221K | 0.03% | 461 |
|
|
2015
Q1 | – | Sell |
-9,403
| Closed | -$224K | – | 548 |
|
|
2014
Q4 | $224K | Sell |
9,403
-3,760
| -29% | -$89.6K | 0.03% | 443 |
|
|
2014
Q3 | $308K | Buy |
13,163
+2,013
| +18% | +$47.1K | 0.04% | 365 |
|
|
2014
Q2 | $266K | Buy |
+11,150
| New | +$266K | 0.04% | 376 |
|