Snowden Capital Advisors’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
2026
Q1
$6.1M Buy
120,014
+37,673
+46% +$1.84M 0.16% 137
2025
Q4
$3.65M Buy
82,341
+2,258
+3% +$98.3K 0.09% 206
2025
Q3
$3.48M Buy
80,083
+56
+0.1% +$2.43K 0.1% 219
2025
Q2
$3.35M Buy
80,027
+28,901
+57% +$1.19M 0.1% 212
2025
Q1
$2.22M Buy
51,126
+565
+1% +$23.9K 0.07% 274
2024
Q4
$2.04M Sell
50,561
-2,762
-5% -$116K 0.06% 299
2024
Q3
$2.24M Sell
53,323
-797
-1% -$32.2K 0.07% 304
2024
Q2
$2.05M Sell
54,120
-30,506
-36% -$1.16M 0.06% 315
2024
Q1
$3.26M Sell
84,626
-4,840
-5% -$177K 0.1% 237
2023
Q4
$3.21M Buy
89,466
+43,369
+94% +$1.47M 0.12% 216
2023
Q3
$1.54M Sell
46,097
-740
-2% -$25.6K 0.07% 316
2023
Q2
$1.59M Sell
46,837
-29,190
-38% -$1.01M 0.06% 344
2023
Q1
$2.7M Buy
76,027
+22,291
+41% +$815K 0.1% 240
2022
Q4
$1.96M Buy
53,736
+16,092
+43% +$580K 0.08% 282
2022
Q3
$1.21M Buy
37,644
+6,275
+20% +$224K 0.05% 383
2022
Q2
$1.1M Buy
31,369
+2,902
+10% +$109K 0.05% 395
2022
Q1
$1.06M Buy
28,467
+1,043
+4% +$38K 0.04% 413
2021
Q4
$975K Sell
27,424
-2,757
-9% -$94K 0.05% 340
2021
Q3
$989K Sell
30,181
-672
-2% -$22.5K 0.05% 375
2021
Q2
$1.02M Buy
30,853
+900
+3% +$30.6K 0.05% 367
2021
Q1
$980K Buy
29,953
+1,608
+6% +$49.9K 0.06% 351
2020
Q4
$839K Buy
28,345
+4,199
+17% +$119K 0.06% 331
2020
Q3
$629K Buy
24,146
+539
+2% +$14.3K 0.05% 339
2020
Q2
$599K Buy
23,607
+2,385
+11% +$59.4K 0.05% 342
2020
Q1
$474K Buy
21,222
+1,973
+10% +$56.9K 0.05% 348
2019
Q4
$627K Buy
19,249
+3,570
+23% +$114K 0.06% 347
2019
Q3
$487K Sell
15,679
-149
-0.9% -$4.55K 0.05% 346
2019
Q2
$485K Buy
15,828
+961
+6% +$29K 0.05% 331
2019
Q1
$448K Buy
14,867
+1,757
+13% +$50.9K 0.05% 336
2018
Q4
$357K Buy
13,110
+1,849
+16% +$53.7K 0.05% 353
2018
Q3
$336K Sell
11,261
-73,923
-87% -$2.18M 0.04% 374
2018
Q2
$2.44M Sell
85,184
-9,776
-10% -$278K 0.32% 96
2018
Q1
$2.68M Sell
94,960
-8,792
-8% -$258K 0.39% 74
2017
Q4
$3.12M Buy
103,752
+64,197
+162% +$1.89M 0.45% 57
2017
Q3
$1.15M Sell
39,555
-27,468
-41% -$780K 0.19% 174
2017
Q2
$1.89M Buy
67,023
+5,544
+9% +$158K 0.35% 89
2017
Q1
$1.77M Sell
61,479
-25,577
-29% -$730K 0.39% 80
2016
Q4
$2.42M Sell
87,056
-30,828
-26% -$836K 0.61% 43
2016
Q3
$3.21M Buy
117,884
+10,116
+9% +$277K 0.87% 24
2016
Q2
$2.89M Buy
+107,768
New +$2.79M 0.88% 28

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