Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
2,057,022
+247,285
| +14% | +$10.4M | 0.08% | 240 |
|
|
2025
Q1 | $78.6M | Buy |
1,809,737
+621,316
| +52% | +$27M | 0.08% | 244 |
|
|
2024
Q4 | $47.8M | Buy |
1,188,421
+172,590
| +17% | +$6.95M | 0.05% | 334 |
|
|
2024
Q3 | $42.6M | Buy |
1,015,831
+1,213
| +0.1% | +$50.9K | 0.04% | 355 |
|
|
2024
Q2 | $38.5M | Sell |
1,014,618
-246,684
| -20% | -$9.36M | 0.04% | 353 |
|
|
2024
Q1 | $48.5M | Buy |
1,261,302
+5,703
| +0.5% | +$219K | 0.06% | 310 |
|
|
2023
Q4 | $45.1M | Sell |
1,255,599
-166,102
| -12% | -$5.96M | 0.06% | 303 |
|
|
2023
Q3 | $47.5M | Sell |
1,421,701
-59,129
| -4% | -$1.98M | 0.07% | 271 |
|
|
2023
Q2 | $50.4M | Sell |
1,480,830
-205,247
| -12% | -$6.98M | 0.07% | 261 |
|
|
2023
Q1 | $59.9M | Sell |
1,686,077
-120,428
| -7% | -$4.28M | 0.09% | 235 |
|
|
2022
Q4 | $66M | Buy |
1,806,505
+146,949
| +9% | +$5.37M | 0.1% | 213 |
|
|
2022
Q3 | $53.3M | Buy |
1,659,556
+145,637
| +10% | +$4.68M | 0.09% | 233 |
|
|
2022
Q2 | $53.3M | Buy |
1,513,919
+940,223
| +164% | +$33.1M | 0.08% | 235 |
|
|
2022
Q1 | $21.5M | Buy |
573,696
+41,062
| +8% | +$1.54M | 0.03% | 482 |
|
|
2021
Q4 | $18.9M | Buy |
532,634
+13,342
| +3% | +$474K | 0.03% | 518 |
|
|
2021
Q3 | $17M | Buy |
519,292
+12,654
| +2% | +$415K | 0.02% | 526 |
|
|
2021
Q2 | $16.8M | Buy |
506,638
+34,038
| +7% | +$1.13M | 0.03% | 519 |
|
|
2021
Q1 | $15.5M | Buy |
472,600
+676
| +0.1% | +$22.1K | 0.03% | 513 |
|
|
2020
Q4 | $14M | Buy |
471,924
+7,736
| +2% | +$229K | 0.02% | 496 |
|
|
2020
Q3 | $12.1M | Buy |
464,188
+237,657
| +105% | +$6.19M | 0.02% | 486 |
|
|
2020
Q2 | $5.75M | Buy |
226,531
+2,069
| +0.9% | +$52.5K | 0.01% | 680 |
|
|
2020
Q1 | $5M | Buy |
224,462
+13,773
| +7% | +$307K | 0.01% | 665 |
|
|
2019
Q4 | $6.87M | Buy |
210,689
+19,900
| +10% | +$649K | 0.01% | 748 |
|
|
2019
Q3 | $5.92M | Sell |
190,789
-43,400
| -19% | -$1.35M | 0.02% | 769 |
|
|
2019
Q2 | $7.18M | Buy |
234,189
+16,870
| +8% | +$517K | 0.02% | 702 |
|
|
2019
Q1 | $6.56M | Buy |
217,319
+174,855
| +412% | +$5.28M | 0.02% | 687 |
|
|
2018
Q4 | $1.16M | Buy |
42,464
+6,741
| +19% | +$183K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.07M | Buy |
35,723
+3,081
| +9% | +$91.9K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $936K | Sell |
32,642
-1,302
| -4% | -$37.3K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $960K | Sell |
33,944
-2,093
| -6% | -$59.2K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.09M | Buy |
36,037
+6,602
| +22% | +$200K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $859K | Sell |
29,435
-3,903
| -12% | -$114K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $938K | Buy |
33,338
+7,114
| +27% | +$200K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $755K | Sell |
26,224
-30,745
| -54% | -$885K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.58M | Sell |
56,969
-29,573
| -34% | -$822K | 0.01% | 1134 |
|
|
2016
Q3 | $2.36M | Sell |
86,542
-2,734
| -3% | -$74.5K | 0.01% | 922 |
|
|
2016
Q2 | $2.4M | Sell |
89,276
-48
| -0.1% | -$1.29K | 0.01% | 927 |
|
|
2016
Q1 | $2.29M | Buy |
+89,324
| New | +$2.29M | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-189,845
| Closed | -$4.33M | – | 2288 |
|
|
2015
Q2 | $4.33M | Sell |
189,845
-24,690
| -12% | -$563K | 0.02% | 640 |
|
|
2015
Q1 | $4.99M | Buy |
214,535
+63,499
| +42% | +$1.48M | 0.03% | 619 |
|
|
2014
Q4 | $3.62M | Buy |
151,036
+1,664
| +1% | +$39.9K | 0.02% | 680 |
|
|
2014
Q3 | $3.5M | Buy |
149,372
+4,892
| +3% | +$114K | 0.03% | 589 |
|
|
2014
Q2 | $3.44M | Buy |
144,480
+3,805
| +3% | +$90.5K | 0.03% | 591 |
|
|
2014
Q1 | $3.17M | Buy |
+140,675
| New | +$3.17M | 0.03% | 605 |
|