SWAG
Spectrum Wealth Advisory 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 | $1.5M | Sell |
35,766
-1,006
| -3% | -$42.1K | 0.7% | 21 |
|
|
2025
Q1 | $1.6M | Sell |
36,772
-4,378
| -11% | -$190K | 0.77% | 18 |
|
|
2024
Q4 | $1.66M | Sell |
41,150
-18,738
| -31% | -$754K | 0.78% | 19 |
|
|
2024
Q3 | $2.51M | Sell |
59,888
-220,753
| -79% | -$9.26M | 1.41% | 17 |
|
|
2024
Q2 | $10.6M | Buy |
280,641
+14,598
| +5% | +$554K | 11.38% | 2 |
|
|
2024
Q1 | $10.2M | Buy |
266,043
+4,743
| +2% | +$183K | 11.78% | 2 |
|
|
2023
Q4 | $9.38M | Buy |
261,300
+2,160
| +0.8% | +$77.5K | 11.57% | 2 |
|
|
2023
Q3 | $8.67M | Buy |
259,140
+4,052
| +2% | +$135K | 11.99% | 2 |
|
|
2023
Q2 | $8.68M | Buy |
255,088
+50,176
| +24% | +$1.71M | 11.5% | 2 |
|
|
2023
Q1 | $7.27M | Sell |
204,912
-36,859
| -15% | -$1.31M | 9.8% | 4 |
|
|
2022
Q4 | $8.84M | Sell |
241,771
-2,032
| -0.8% | -$74.3K | 12.31% | 3 |
|
|
2022
Q3 | $7.83M | Sell |
243,803
-263
| -0.1% | -$8.45K | 9.84% | 3 |
|
|
2022
Q2 | $8.6M | Buy |
+244,066
| New | +$8.6M | 9.58% | 3 |
|