Sterling Investment Management’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 | $243K | Hold |
5,800
| – | – | 0.16% | 55 |
|
|
2025
Q1 | $252K | Hold |
5,800
| – | – | 0.18% | 50 |
|
|
2024
Q4 | $234K | Hold |
5,800
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $243K | Hold |
5,800
| – | – | 0.18% | 54 |
|
|
2024
Q2 | $220K | Hold |
5,800
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $223K | Hold |
5,800
| – | – | 0.16% | 61 |
|
|
2023
Q4 | $208K | Buy |
+5,800
| New | +$208K | 0.15% | 62 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$217K | – | 62 |
|
|
2023
Q1 | $217K | Hold |
6,100
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $223K | Buy |
+6,100
| New | +$223K | 0.18% | 59 |
|
|
2022
Q3 | – | Sell |
-9,245
| Closed | -$326K | – | 64 |
|
|
2022
Q2 | $326K | Sell |
9,245
-1,490
| -14% | -$52.5K | 0.27% | 63 |
|
|
2022
Q1 | $401K | Sell |
10,735
-1,465
| -12% | -$54.7K | 0.28% | 64 |
|
|
2021
Q4 | $434K | Hold |
12,200
| – | – | 0.27% | 61 |
|
|
2021
Q3 | $400K | Buy |
12,200
+3,348
| +38% | +$110K | 0.26% | 63 |
|
|
2021
Q2 | $294K | Buy |
+8,852
| New | +$294K | 0.19% | 60 |
|