SFG
SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
84,508
-1,455
| -2% | -$60.9K | 0.34% | 35 |
|
|
2025
Q1 | $3.73M | Sell |
85,963
-4,099
| -5% | -$178K | 0.38% | 35 |
|
|
2024
Q4 | $3.63M | Sell |
90,062
-1,670
| -2% | -$67.2K | 0.37% | 36 |
|
|
2024
Q3 | $3.85M | Sell |
91,732
-8,567
| -9% | -$359K | 0.39% | 35 |
|
|
2024
Q2 | $3.8M | Sell |
100,299
-3,093
| -3% | -$117K | 0.41% | 35 |
|
|
2024
Q1 | $3.98M | Sell |
103,392
-11,669
| -10% | -$449K | 0.44% | 34 |
|
|
2023
Q4 | $4.13M | Sell |
115,061
-3,124
| -3% | -$112K | 0.49% | 33 |
|
|
2023
Q3 | $3.95M | Sell |
118,185
-27,860
| -19% | -$932K | 0.52% | 31 |
|
|
2023
Q2 | $4.97M | Sell |
146,045
-80,515
| -36% | -$2.74M | 0.65% | 29 |
|
|
2023
Q1 | $8.04M | Sell |
226,560
-5,735
| -2% | -$204K | 1.06% | 22 |
|
|
2022
Q4 | $8.49M | Sell |
232,295
-1,050
| -0.4% | -$38.4K | 1.15% | 21 |
|
|
2022
Q3 | $7.5M | Buy |
233,345
+21,215
| +10% | +$682K | 1.08% | 22 |
|
|
2022
Q2 | $7.47M | Sell |
212,130
-183
| -0.1% | -$6.45K | 0.97% | 23 |
|
|
2022
Q1 | $7.95M | Sell |
212,313
-5,119
| -2% | -$192K | 0.88% | 23 |
|
|
2021
Q4 | $7.73M | Buy |
217,432
+110
| +0.1% | +$3.91K | 0.83% | 23 |
|
|
2021
Q3 | $7.12M | Sell |
217,322
-2,410
| -1% | -$78.9K | 0.85% | 26 |
|
|
2021
Q2 | $7.29M | Sell |
219,732
-4,610
| -2% | -$153K | 0.93% | 24 |
|
|
2021
Q1 | $7.34M | Sell |
224,342
-5,340
| -2% | -$175K | 0.98% | 22 |
|
|
2020
Q4 | $6.8M | Sell |
229,682
-1,405
| -0.6% | -$41.6K | 0.97% | 24 |
|
|
2020
Q3 | $6.02M | Sell |
231,087
-5,229
| -2% | -$136K | 0.95% | 25 |
|
|
2020
Q2 | $5.99M | Sell |
236,316
-53,263
| -18% | -$1.35M | 1.09% | 22 |
|
|
2020
Q1 | $6.47M | Buy |
289,579
+275,672
| +1,982% | +$6.16M | 1.24% | 17 |
|
|
2019
Q4 | $453K | Hold |
13,907
| – | – | 0.08% | 116 |
|
|
2019
Q3 | $432K | Sell |
13,907
-1,768
| -11% | -$54.9K | 0.08% | 112 |
|
|
2019
Q2 | $480K | Sell |
15,675
-1,855
| -11% | -$56.8K | 0.09% | 115 |
|
|
2019
Q1 | $529K | Buy |
17,530
+1,342
| +8% | +$40.5K | 0.12% | 102 |
|
|
2018
Q4 | $441K | Hold |
16,188
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $483K | Sell |
16,188
-150
| -0.9% | -$4.48K | 0.12% | 98 |
|
|
2018
Q2 | $467K | Hold |
16,338
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $461K | Sell |
16,338
-700
| -4% | -$19.8K | 0.13% | 100 |
|
|
2017
Q4 | $513K | Hold |
17,038
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $494K | Hold |
17,038
| – | – | 0.13% | 107 |
|
|
2017
Q2 | $479K | Hold |
17,038
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $491K | Buy |
+17,038
| New | +$491K | 0.13% | 104 |
|