SAM
Smithbridge Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,433
| Closed | -$332K | – | 95 |
|
|
2022
Q2 | $332K | Buy |
9,433
+355
| +4% | +$12.5K | 0.13% | 85 |
|
|
2022
Q1 | $340K | Sell |
9,078
-92
| -1% | -$3.45K | 0.11% | 86 |
|
|
2021
Q4 | $326K | Sell |
9,170
-679
| -7% | -$24.1K | 0.1% | 91 |
|
|
2021
Q3 | $323K | Buy |
9,849
+510
| +5% | +$16.7K | 0.11% | 91 |
|
|
2021
Q2 | $310K | Buy |
+9,339
| New | +$310K | 0.1% | 93 |
|