Snowden Capital Advisors’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 | $3.35M | Buy |
80,027
+28,901
| +57% | +$1.21M | 0.1% | 212 |
|
|
2025
Q1 | $2.22M | Buy |
51,126
+565
| +1% | +$24.5K | 0.07% | 274 |
|
|
2024
Q4 | $2.04M | Sell |
50,561
-2,762
| -5% | -$111K | 0.06% | 299 |
|
|
2024
Q3 | $2.24M | Sell |
53,323
-797
| -1% | -$33.4K | 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% | -$186K | 0.1% | 237 |
|
|
2023
Q4 | $3.21M | Buy |
89,466
+43,369
| +94% | +$1.56M | 0.12% | 216 |
|
|
2023
Q3 | $1.54M | Sell |
46,097
-740
| -2% | -$24.7K | 0.07% | 316 |
|
|
2023
Q2 | $1.59M | Sell |
46,837
-29,190
| -38% | -$993K | 0.06% | 344 |
|
|
2023
Q1 | $2.7M | Buy |
76,027
+22,291
| +41% | +$791K | 0.1% | 240 |
|
|
2022
Q4 | $1.96M | Buy |
53,736
+16,092
| +43% | +$588K | 0.08% | 282 |
|
|
2022
Q3 | $1.21M | Buy |
37,644
+6,275
| +20% | +$202K | 0.05% | 383 |
|
|
2022
Q2 | $1.1M | Buy |
31,369
+2,902
| +10% | +$102K | 0.05% | 395 |
|
|
2022
Q1 | $1.07M | Buy |
28,467
+1,043
| +4% | +$39K | 0.04% | 413 |
|
|
2021
Q4 | $975K | Sell |
27,424
-2,757
| -9% | -$98K | 0.05% | 340 |
|
|
2021
Q3 | $989K | Sell |
30,181
-672
| -2% | -$22K | 0.05% | 375 |
|
|
2021
Q2 | $1.02M | Buy |
30,853
+900
| +3% | +$29.9K | 0.05% | 367 |
|
|
2021
Q1 | $980K | Buy |
29,953
+1,608
| +6% | +$52.6K | 0.06% | 351 |
|
|
2020
Q4 | $839K | Buy |
28,345
+4,199
| +17% | +$124K | 0.06% | 331 |
|
|
2020
Q3 | $629K | Buy |
24,146
+539
| +2% | +$14K | 0.05% | 339 |
|
|
2020
Q2 | $599K | Buy |
23,607
+2,385
| +11% | +$60.5K | 0.05% | 341 |
|
|
2020
Q1 | $474K | Buy |
21,222
+1,973
| +10% | +$44.1K | 0.05% | 347 |
|
|
2019
Q4 | $627K | Buy |
19,249
+3,570
| +23% | +$116K | 0.06% | 346 |
|
|
2019
Q3 | $487K | Sell |
15,679
-149
| -0.9% | -$4.63K | 0.05% | 345 |
|
|
2019
Q2 | $485K | Buy |
15,828
+961
| +6% | +$29.4K | 0.05% | 329 |
|
|
2019
Q1 | $448K | Buy |
14,867
+1,757
| +13% | +$53K | 0.05% | 335 |
|
|
2018
Q4 | $357K | Buy |
13,110
+1,849
| +16% | +$50.4K | 0.05% | 350 |
|
|
2018
Q3 | $336K | Sell |
11,261
-73,923
| -87% | -$2.2M | 0.04% | 374 |
|
|
2018
Q2 | $2.44M | Sell |
85,184
-9,776
| -10% | -$279K | 0.32% | 96 |
|
|
2018
Q1 | $2.68M | Sell |
94,960
-8,792
| -8% | -$248K | 0.39% | 74 |
|
|
2017
Q4 | $3.12M | Buy |
103,752
+64,197
| +162% | +$1.93M | 0.45% | 56 |
|
|
2017
Q3 | $1.15M | Sell |
39,555
-27,468
| -41% | -$797K | 0.19% | 173 |
|
|
2017
Q2 | $1.89M | Buy |
67,023
+5,544
| +9% | +$156K | 0.35% | 89 |
|
|
2017
Q1 | $1.77M | Sell |
61,479
-25,577
| -29% | -$737K | 0.39% | 80 |
|
|
2016
Q4 | $2.42M | Sell |
87,056
-30,828
| -26% | -$856K | 0.61% | 43 |
|
|
2016
Q3 | $3.21M | Buy |
117,884
+10,116
| +9% | +$276K | 0.87% | 24 |
|
|
2016
Q2 | $2.89M | Buy |
+107,768
| New | +$2.89M | 0.88% | 28 |
|