Smith, Moore & Co’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 | $1.91M | Buy |
45,611
+3,348
| +8% | +$140K | 0.16% | 123 |
|
|
2025
Q1 | $1.84M | Buy |
42,263
+4,395
| +12% | +$191K | 0.17% | 125 |
|
|
2024
Q4 | $1.52M | Buy |
37,868
+1,261
| +3% | +$50.8K | 0.14% | 137 |
|
|
2024
Q3 | $1.54M | Buy |
36,607
+824
| +2% | +$34.6K | 0.15% | 132 |
|
|
2024
Q2 | $1.36M | Buy |
35,783
+1,856
| +5% | +$70.4K | 0.14% | 137 |
|
|
2024
Q1 | $1.31M | Buy |
33,927
+2,819
| +9% | +$108K | 0.14% | 141 |
|
|
2023
Q4 | $1.12M | Buy |
31,108
+5,340
| +21% | +$192K | 0.13% | 143 |
|
|
2023
Q3 | $862K | Buy |
25,768
+1,038
| +4% | +$34.7K | 0.11% | 159 |
|
|
2023
Q2 | $841K | Buy |
24,730
+2,203
| +10% | +$74.9K | 0.11% | 173 |
|
|
2023
Q1 | $800K | Buy |
22,527
+3,812
| +20% | +$135K | 0.11% | 175 |
|
|
2022
Q4 | $684K | Buy |
18,715
+7,439
| +66% | +$272K | 0.1% | 194 |
|
|
2022
Q3 | $362K | Buy |
11,276
+500
| +5% | +$16.1K | 0.05% | 266 |
|
|
2022
Q2 | $380K | Buy |
10,776
+550
| +5% | +$19.4K | 0.06% | 259 |
|
|
2022
Q1 | $383K | Hold |
10,226
| – | – | 0.05% | 286 |
|
|
2021
Q4 | $364K | Hold |
10,226
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $335K | Hold |
10,226
| – | – | 0.05% | 295 |
|
|
2021
Q2 | $339K | Buy |
10,226
+3,588
| +54% | +$119K | 0.05% | 296 |
|
|
2021
Q1 | $217K | Buy |
+6,638
| New | +$217K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-6,628
| Closed | -$216K | – | 306 |
|
|
2019
Q4 | $216K | Hold |
6,628
| – | – | 0.04% | 298 |
|
|
2019
Q3 | $206K | Buy |
+6,628
| New | +$206K | 0.05% | 299 |
|