SPIA
Steward Partners Investment Advisory’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 | $7.6M | Sell |
181,480
-33,789
| -16% | -$1.41M | 0.06% | 315 |
|
|
2025
Q1 | $9.35M | Buy |
215,269
+9,046
| +4% | +$393K | 0.08% | 242 |
|
|
2024
Q4 | $8.3M | Sell |
206,223
-23,143
| -10% | -$932K | 0.07% | 260 |
|
|
2024
Q3 | $9.62M | Sell |
229,366
-3,062
| -1% | -$128K | 0.09% | 220 |
|
|
2024
Q2 | $8.82M | Buy |
232,428
+392
| +0.2% | +$14.9K | 0.09% | 223 |
|
|
2024
Q1 | $8.93M | Sell |
232,036
-7,643
| -3% | -$294K | 0.1% | 217 |
|
|
2023
Q4 | $8.6M | Sell |
239,679
-433,704
| -64% | -$15.6M | 0.12% | 187 |
|
|
2023
Q3 | $22.5M | Sell |
673,383
-53,042
| -7% | -$1.77M | 0.35% | 59 |
|
|
2023
Q2 | $24.7M | Buy |
726,425
+9,305
| +1% | +$316K | 0.37% | 53 |
|
|
2023
Q1 | $25.5M | Buy |
717,120
+74,061
| +12% | +$2.63M | 0.41% | 49 |
|
|
2022
Q4 | $23.5M | Buy |
643,059
+491,538
| +324% | +$18M | 0.4% | 51 |
|
|
2022
Q3 | $4.87M | Buy |
151,521
+103,059
| +213% | +$3.31M | 0.09% | 239 |
|
|
2022
Q2 | $1.71M | Buy |
48,462
+7,981
| +20% | +$281K | 0.03% | 479 |
|
|
2022
Q1 | $1.52M | Buy |
40,481
+5,201
| +15% | +$195K | 0.02% | 565 |
|
|
2021
Q4 | $1.26M | Buy |
35,280
+2,130
| +6% | +$75.8K | 0.02% | 623 |
|
|
2021
Q3 | $1.09M | Sell |
33,150
-2,436
| -7% | -$79.8K | 0.02% | 634 |
|
|
2021
Q2 | $1.18M | Sell |
35,586
-5,106
| -13% | -$169K | 0.02% | 610 |
|
|
2021
Q1 | $1.33M | Buy |
40,692
+11,179
| +38% | +$366K | 0.02% | 546 |
|
|
2020
Q4 | $873K | Sell |
29,513
-2,015
| -6% | -$59.6K | 0.02% | 604 |
|
|
2020
Q3 | $822K | Buy |
31,528
+9,947
| +46% | +$259K | 0.02% | 538 |
|
|
2020
Q2 | $547K | Sell |
21,581
-10,572
| -33% | -$268K | 0.02% | 601 |
|
|
2020
Q1 | $717K | Sell |
32,153
-8,760
| -21% | -$195K | 0.03% | 477 |
|
|
2019
Q4 | $1.33M | Buy |
40,913
+5,573
| +16% | +$181K | 0.04% | 380 |
|
|
2019
Q3 | $1.1M | Buy |
35,340
+24,004
| +212% | +$744K | 0.04% | 386 |
|
|
2019
Q2 | $347K | Buy |
+11,336
| New | +$347K | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$86K | – | 1225 |
|
|
2018
Q3 | $86K | Hold |
2,900
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $83K | Buy |
2,900
+600
| +26% | +$17.2K | 0.01% | 910 |
|
|
2018
Q1 | $64K | Hold |
2,300
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $69K | Hold |
2,300
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $66K | Buy |
+2,300
| New | +$66K | 0.01% | 625 |
|