Stratos Wealth Partners’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 | $4.17M | Buy |
99,505
+569
| +0.6% | +$23.8K | 0.06% | 322 |
|
|
2025
Q1 | $4.3M | Buy |
98,936
+745
| +0.8% | +$32.4K | 0.07% | 286 |
|
|
2024
Q4 | $3.95M | Sell |
98,191
-591
| -0.6% | -$23.8K | 0.06% | 321 |
|
|
2024
Q3 | $4.14M | Buy |
98,782
+1,821
| +2% | +$76.4K | 0.06% | 301 |
|
|
2024
Q2 | $3.68M | Buy |
96,961
+7,777
| +9% | +$295K | 0.06% | 314 |
|
|
2024
Q1 | $3.43M | Buy |
89,184
+7,878
| +10% | +$303K | 0.06% | 318 |
|
|
2023
Q4 | $2.92M | Buy |
81,306
+7,362
| +10% | +$264K | 0.05% | 324 |
|
|
2023
Q3 | $2.47M | Buy |
73,944
+2,931
| +4% | +$98K | 0.05% | 333 |
|
|
2023
Q2 | $2.42M | Sell |
71,013
-87,512
| -55% | -$2.98M | 0.05% | 311 |
|
|
2023
Q1 | $5.63M | Sell |
158,525
-7,456
| -4% | -$265K | 0.15% | 147 |
|
|
2022
Q4 | $6.07M | Buy |
165,981
+115,436
| +228% | +$4.22M | 0.15% | 149 |
|
|
2022
Q3 | $1.62M | Buy |
50,545
+22,136
| +78% | +$711K | 0.05% | 356 |
|
|
2022
Q2 | $1M | Sell |
28,409
-42,941
| -60% | -$1.51M | 0.03% | 517 |
|
|
2022
Q1 | $2.67M | Sell |
71,350
-19,376
| -21% | -$725K | 0.06% | 300 |
|
|
2021
Q4 | $3.23M | Buy |
90,726
+6,317
| +7% | +$225K | 0.07% | 258 |
|
|
2021
Q3 | $2.77M | Buy |
84,409
+392
| +0.5% | +$12.8K | 0.07% | 264 |
|
|
2021
Q2 | $2.79M | Buy |
84,017
+15,405
| +22% | +$511K | 0.07% | 264 |
|
|
2021
Q1 | $2.25M | Buy |
68,612
+47,529
| +225% | +$1.56M | 0.06% | 272 |
|
|
2020
Q4 | $624K | Sell |
21,083
-8,734
| -29% | -$259K | 0.02% | 599 |
|
|
2020
Q3 | $777K | Buy |
29,817
+5,491
| +23% | +$143K | 0.03% | 480 |
|
|
2020
Q2 | $617K | Sell |
24,326
-1,942
| -7% | -$49.3K | 0.02% | 520 |
|
|
2020
Q1 | $587K | Sell |
26,268
-5,329
| -17% | -$119K | 0.03% | 474 |
|
|
2019
Q4 | $1.03M | Buy |
31,597
+3,085
| +11% | +$100K | 0.04% | 386 |
|
|
2019
Q3 | $885K | Buy |
28,512
+1,097
| +4% | +$34.1K | 0.04% | 400 |
|
|
2019
Q2 | $840K | Buy |
27,415
+6,209
| +29% | +$190K | 0.04% | 417 |
|
|
2019
Q1 | $640K | Buy |
21,206
+3,544
| +20% | +$107K | 0.03% | 481 |
|
|
2018
Q4 | $481K | Sell |
17,662
-2,961
| -14% | -$80.6K | 0.02% | 524 |
|
|
2018
Q3 | $615K | Buy |
20,623
+219
| +1% | +$6.53K | 0.03% | 469 |
|
|
2018
Q2 | $583K | Buy |
20,404
+24
| +0.1% | +$686 | 0.03% | 525 |
|
|
2018
Q1 | $575K | Sell |
20,380
-4,871
| -19% | -$137K | 0.02% | 507 |
|
|
2017
Q4 | $760K | Sell |
25,251
-3,688
| -13% | -$111K | 0.03% | 413 |
|
|
2017
Q3 | $840K | Buy |
28,939
+6,465
| +29% | +$188K | 0.04% | 369 |
|
|
2017
Q2 | $632K | Sell |
22,474
-4,704
| -17% | -$132K | 0.03% | 397 |
|
|
2017
Q1 | $783K | Buy |
27,178
+1,913
| +8% | +$55.1K | 0.04% | 323 |
|
|
2016
Q4 | $701K | Sell |
25,265
-7,250
| -22% | -$201K | 0.04% | 321 |
|
|
2016
Q3 | $887K | Buy |
32,515
+10,566
| +48% | +$288K | 0.06% | 258 |
|
|
2016
Q2 | $589K | Buy |
21,949
+3,002
| +16% | +$80.6K | 0.04% | 301 |
|
|
2016
Q1 | $486K | Buy |
18,947
+7,153
| +61% | +$183K | 0.04% | 298 |
|
|
2015
Q4 | $280K | Buy |
+11,794
| New | +$280K | 0.02% | 439 |
|
|
2015
Q3 | – | Sell |
-23,842
| Closed | -$543K | – | 556 |
|
|
2015
Q2 | $543K | Sell |
23,842
-6,907
| -22% | -$157K | 0.07% | 245 |
|
|
2015
Q1 | $718K | Buy |
30,749
+1,462
| +5% | +$34.1K | 0.09% | 222 |
|
|
2014
Q4 | $702K | Buy |
+29,287
| New | +$702K | 0.13% | 166 |
|