Silver Oak Securities’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 | $1.22M | Sell |
29,074
-89,224
| -75% | -$3.74M | 0.1% | 215 |
|
|
2025
Q1 | $5.06M | Buy |
118,298
+96,233
| +436% | +$4.12M | 0.46% | 45 |
|
|
2024
Q4 | $883K | Sell |
22,065
-144
| -0.6% | -$5.76K | 0.08% | 255 |
|
|
2024
Q3 | $927K | Buy |
22,209
+3,027
| +16% | +$126K | 0.1% | 214 |
|
|
2024
Q2 | $728K | Buy |
19,182
+1,241
| +7% | +$47.1K | 0.11% | 171 |
|
|
2024
Q1 | $690K | Sell |
17,941
-8,126
| -31% | -$313K | 0.11% | 187 |
|
|
2023
Q4 | $935K | Sell |
26,067
-33,659
| -56% | -$1.21M | 0.13% | 172 |
|
|
2023
Q3 | $2M | Sell |
59,726
-978
| -2% | -$32.7K | 0.43% | 47 |
|
|
2023
Q2 | $2.07M | Buy |
60,704
+23,897
| +65% | +$813K | 0.33% | 62 |
|
|
2023
Q1 | $1.31M | Buy |
36,807
+6,799
| +23% | +$241K | 0.21% | 88 |
|
|
2022
Q4 | $1.1M | Sell |
30,008
-29,718
| -50% | -$1.09M | 0.21% | 87 |
|
|
2022
Q3 | $2M | Buy |
59,726
+47,732
| +398% | +$1.6M | 0.43% | 47 |
|
|
2022
Q2 | $428K | Sell |
11,994
-43,831
| -79% | -$1.56M | 0.1% | 143 |
|
|
2022
Q1 | $2.14M | Buy |
+55,825
| New | +$2.14M | 0.43% | 49 |
|