Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $22.5M | Sell |
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|
2024
Q4 | $22.1M | Buy |
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|
2024
Q3 | $21M | Sell |
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|
2024
Q2 | $19.6M | Sell |
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|
2024
Q1 | $20.3M | Sell |
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|
2023
Q4 | $19.8M | Sell |
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|
2023
Q3 | $39.9M | Sell |
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|
2023
Q2 | $40.7M | Buy |
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|
2023
Q1 | $40.1M | Buy |
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|
2022
Q4 | $20.9M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $18.7M | Buy |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $16.1M | Buy |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $13M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $10M | Sell |
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|
2020
Q1 | $9.34M | Buy |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $9.58M | Buy |
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|
2019
Q1 | $8.92M | Sell |
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|
2018
Q4 | $8.31M | Buy |
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|
2018
Q3 | $8.89M | Buy |
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|
2018
Q2 | $8.4M | Buy |
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|
2018
Q1 | $7.92M | Buy |
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|
2017
Q4 | $7.43M | Buy |
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|
2017
Q3 | $6.95M | Sell |
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|
2017
Q2 | $6.87M | Buy |
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|
2017
Q1 | $6.72M | Buy |
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|
2016
Q4 | $5.93M | Buy |
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|
2016
Q3 | $5.14M | Buy |
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|
2016
Q2 | $4.9M | Sell |
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|
2016
Q1 | $5.08M | Buy |
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|
2015
Q4 | $3.58M | Sell |
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|
2015
Q3 | $3.66M | Buy |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $3.52M | Buy |
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|
2014
Q4 | $3.57M | Sell |
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|
2014
Q3 | $3.59M | Buy |
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|
2014
Q2 | $3.36M | Buy |
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|
2014
Q1 | $2.91M | Buy |
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|
2013
Q4 | $2.45M | Buy |
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|
2013
Q3 | $2.13M | Buy |
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