Southland Equity Partners’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 | $21.4M | Buy |
511,444
+8,710
| +2% | +$365K | 4.7% | 4 |
|
|
2025
Q1 | $21.8M | Buy |
502,734
+22,046
| +5% | +$958K | 5.08% | 4 |
|
|
2024
Q4 | $19.4M | Buy |
480,688
+2,447
| +0.5% | +$98.5K | 4.5% | 4 |
|
|
2024
Q3 | $20.1M | Buy |
478,241
+47,855
| +11% | +$2.01M | 4.88% | 4 |
|
|
2024
Q2 | $16.3M | Buy |
430,386
+23,888
| +6% | +$906K | 4.66% | 5 |
|
|
2024
Q1 | $15.6M | Buy |
406,498
+4,680
| +1% | +$180K | 4.39% | 6 |
|
|
2023
Q4 | $14.4M | Sell |
401,818
-5,923
| -1% | -$213K | 4.51% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
407,741
+4,211
| +1% | +$141K | 4.69% | 5 |
|
|
2023
Q2 | $13.7M | Buy |
403,530
+5,979
| +2% | +$203K | 4.63% | 5 |
|
|
2023
Q1 | $14.1M | Buy |
397,551
+212
| +0.1% | +$7.53K | 5.55% | 4 |
|
|
2022
Q4 | $14.5M | Sell |
397,339
-1,873
| -0.5% | -$68.5K | 5.6% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
399,212
+3,066
| +0.8% | +$98.5K | 6.3% | 3 |
|
|
2022
Q2 | $14M | Buy |
396,146
+5,081
| +1% | +$179K | 6.37% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
391,065
+9,418
| +2% | +$353K | 6.09% | 3 |
|
|
2021
Q4 | $13.6M | Buy |
381,647
+1,554
| +0.4% | +$55.3K | 5.57% | 3 |
|
|
2021
Q3 | $12.5M | Buy |
380,093
+30,544
| +9% | +$1M | 5.72% | 3 |
|
|
2021
Q2 | $11.6M | Buy |
349,549
+76,952
| +28% | +$2.55M | 5.47% | 3 |
|
|
2021
Q1 | $8.92M | Buy |
272,597
+52,283
| +24% | +$1.71M | 5.06% | 3 |
|
|
2020
Q4 | $6.52M | Buy |
+220,314
| New | +$6.52M | 4.39% | 3 |
|