Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-287,712
| Closed | -$10.3M | – | 28 |
|
|
2023
Q4 | $10.3M | Sell |
287,712
-53,832
| -16% | -$1.93M | 8.74% | 5 |
|
|
2023
Q3 | $11.4M | Buy |
341,544
+41,674
| +14% | +$1.39M | 10.34% | 2 |
|
|
2023
Q2 | $10.2M | Buy |
299,870
+126,471
| +73% | +$4.3M | 8.61% | 2 |
|
|
2023
Q1 | $6.16M | Sell |
173,399
-148,998
| -46% | -$5.29M | 5.97% | 4 |
|
|
2022
Q4 | $11.8M | Buy |
322,397
+12
| +0% | +$439 | 13.09% | 2 |
|
|
2022
Q3 | $10.4M | Buy |
322,385
+5,236
| +2% | +$168K | 12.84% | 2 |
|
|
2022
Q2 | $11.2M | Buy |
+317,149
| New | +$11.2M | 13.68% | 1 |
|