Stephens Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Stephens Inc’s Portfolio FDL Stock Details FDL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.8M	Buy	520,211 +1,966	+0.4%	+$82.3K	0.3%	82
2025 Q1	$22.5M	Sell	518,245 -31,359	-6%	-$1.36M	0.33%	77
2024 Q4	$22.1M	Buy	549,604 +48,174	+10%	+$1.94M	0.31%	76
2024 Q3	$21M	Sell	501,430 -15,482	-3%	-$649K	0.3%	82
2024 Q2	$19.6M	Sell	516,912 -11,235	-2%	-$426K	0.3%	78
2024 Q1	$20.3M	Sell	528,147 -22,738	-4%	-$875K	0.32%	78
2023 Q4	$19.8M	Sell	550,885 -641,691	-54%	-$23M	0.34%	75
2023 Q3	$39.9M	Sell	1,192,576 -4,633	-0.4%	-$155K	0.76%	21
2023 Q2	$40.7M	Buy	1,197,209 +68,100	+6%	+$2.32M	0.73%	24
2023 Q1	$40.1M	Buy	1,129,109 +556,671	+97%	+$19.8M	0.77%	19
2022 Q4	$20.9M	Buy	572,438 +74,457	+15%	+$2.72M	0.43%	56
2022 Q3	$16M	Buy	497,981 +13,313	+3%	+$428K	0.34%	72
2022 Q2	$17.1M	Sell	484,668 -14,188	-3%	-$500K	0.34%	73
2022 Q1	$18.7M	Buy	498,856 +16,398	+3%	+$614K	0.3%	76
2021 Q4	$17.2M	Sell	482,458 -9,239	-2%	-$329K	0.26%	88
2021 Q3	$16.1M	Buy	491,697 +29,083	+6%	+$953K	0.25%	90
2021 Q2	$15.4M	Buy	462,614 +14,297	+3%	+$474K	0.23%	105
2021 Q1	$14.7M	Buy	448,317 +9,218	+2%	+$302K	0.24%	101
2020 Q4	$13M	Buy	439,099 +44,299	+11%	+$1.31M	0.23%	101
2020 Q3	$10.3M	Sell	394,800 -43	-0%	-$1.12K	0.2%	109
2020 Q2	$10M	Sell	394,843 -23,290	-6%	-$591K	0.22%	107
2020 Q1	$9.34M	Buy	418,133 +62,670	+18%	+$1.4M	0.25%	86
2019 Q4	$11.6M	Buy	355,463 +11,305	+3%	+$368K	0.24%	99
2019 Q3	$10.7M	Buy	344,158 +31,558	+10%	+$980K	0.24%	99
2019 Q2	$9.58M	Buy	312,600 +16,793	+6%	+$515K	0.22%	106
2019 Q1	$8.92M	Sell	295,807 -9,237	-3%	-$279K	0.21%	112
2018 Q4	$8.31M	Buy	305,044 +6,765	+2%	+$184K	0.24%	95
2018 Q3	$8.89M	Buy	298,279 +4,507	+2%	+$134K	0.22%	104
2018 Q2	$8.4M	Buy	293,772 +13,310	+5%	+$381K	0.25%	89
2018 Q1	$7.92M	Buy	280,462 +33,629	+14%	+$949K	0.3%	81
2017 Q4	$7.43M	Buy	246,833 +7,217	+3%	+$217K	0.28%	88
2017 Q3	$6.95M	Sell	239,616 -4,724	-2%	-$137K	0.25%	91
2017 Q2	$6.87M	Buy	244,340 +11,160	+5%	+$314K	0.24%	96
2017 Q1	$6.72M	Buy	233,180 +19,491	+9%	+$562K	0.24%	83
2016 Q4	$5.93M	Buy	213,689 +25,033	+13%	+$695K	0.24%	85
2016 Q3	$5.15M	Buy	188,656 +5,988	+3%	+$163K	0.23%	91
2016 Q2	$4.9M	Sell	182,668 -15,480	-8%	-$415K	0.22%	98
2016 Q1	$5.08M	Buy	198,148 +47,246	+31%	+$1.21M	0.25%	85
2015 Q4	$3.58M	Sell	150,902 -14,358	-9%	-$340K	0.18%	122
2015 Q3	$3.66M	Buy	165,260 +7,679	+5%	+$170K	0.19%	118
2015 Q2	$3.59M	Buy	157,581 +6,498	+4%	+$148K	0.16%	139
2015 Q1	$3.52M	Buy	151,083 +2,150	+1%	+$50K	0.16%	142
2014 Q4	$3.57M	Sell	148,933 -4,300	-3%	-$103K	0.17%	141
2014 Q3	$3.59M	Buy	153,233 +11,958	+8%	+$280K	0.18%	145
2014 Q2	$3.36M	Buy	141,275 +11,815	+9%	+$281K	0.17%	149
2014 Q1	$2.91M	Buy	129,460 +17,602	+16%	+$396K	0.16%	163
2013 Q4	$2.45M	Buy	111,858 +9,733	+10%	+$213K	0.12%	181
2013 Q3	$2.13M	Buy	+102,125	New	+$2.13M	0.11%	184