StrategIQ Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

StrategIQ Financial Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$336K	Sell	9,368 -74	-0.8%	-$2.51K	0.04%	249
2023 Q3	$316K	Buy	9,442 +52	+0.6%	+$1.8K	0.04%	248
2023 Q2	$319K	Buy	9,390 +395	+4%	+$13.7K	0.04%	251
2023 Q1	$319K	Buy	8,995 +226	+3%	+$8.27K	0.04%	233
2022 Q4	$321K	Sell	8,769 -709	-7%	-$25.6K	0.04%	227
2022 Q3	$305K	Sell	9,478 -568	-6%	-$20.3K	0.04%	226
2022 Q2	$354K	Sell	10,046 -233	-2%	-$8.72K	0.04%	217
2022 Q1	$385K	Buy	10,279 +20	+0.2%	+$729	0.04%	223
2021 Q4	$365K	Sell	10,259 -970	-9%	-$33.1K	0.04%	228
2021 Q3	$368K	Buy	11,229 +21	+0.2%	+$704	0.07%	166
2021 Q2	$372K	Sell	11,208 -73	-0.6%	-$2.48K	0.07%	165
2021 Q1	$369K	Buy	11,281 +18	+0.2%	+$558	0.08%	161
2020 Q4	$333K	Buy	11,263 +32	+0.3%	+$904	0.07%	162
2020 Q3	$293K	Buy	11,231 +30	+0.3%	+$795	0.07%	161
2020 Q2	$284K	Sell	11,201 -588	-5%	-$14.6K	0.08%	160
2020 Q1	$263K	Sell	11,789 -93	-0.8%	-$2.68K	0.08%	158
2019 Q4	$387K	Sell	11,882 -1,350	-10%	-$43K	0.1%	154
2019 Q3	$411K	Buy	13,232 +63	+0.5%	+$1.93K	0.12%	142
2019 Q2	$404K	Sell	13,169 -3,306	-20%	-$99.9K	0.12%	143
2019 Q1	$497K	Sell	16,475 -3,955	-19%	-$115K	0.15%	126
2018 Q4	$557K	Buy	20,430 +325	+2%	+$9.44K	0.19%	111
2018 Q3	$599K	Sell	20,105 -7,987	-28%	-$235K	0.19%	103
2018 Q2	$803K	Sell	28,092 -2,661	-9%	-$75.8K	0.28%	82
2018 Q1	$868K	Sell	30,753 -20,384	-40%	-$599K	0.34%	73
2017 Q4	$1.54M	Sell	51,137 -1,663	-3%	-$48.9K	0.6%	50
2017 Q3	$1.53M	Buy	52,800 +101	+0.2%	+$2.87K	0.62%	40
2017 Q2	$1.48M	Buy	52,699 +204	+0.4%	+$5.83K	0.63%	38
2017 Q1	$1.51M	Sell	52,495 -676	-1%	-$19.3K	0.69%	36
2016 Q4	$1.48M	Sell	53,171 -2,748	-5%	-$74.5K	0.74%	35
2016 Q3	$1.52M	Buy	55,919 +678	+1%	+$18.6K	0.84%	34
2016 Q2	$1.48M	Buy	+55,241	New	+$1.43M	0.87%	32