SFWA
Summit Financial Wealth Advisors’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
Q1 | $9.63M | Sell |
221,641
-862
| -0.4% | -$37.4K | 1.91% | 16 |
|
|
2024
Q4 | $9.25M | Buy |
222,503
+14,361
| +7% | +$597K | 1.81% | 17 |
|
|
2024
Q3 | $8.73M | Buy |
208,142
+3,934
| +2% | +$165K | 1.64% | 20 |
|
|
2024
Q2 | $7.75M | Sell |
204,208
-6,486
| -3% | -$246K | 1.57% | 21 |
|
|
2024
Q1 | $8.11M | Sell |
210,694
-507,619
| -71% | -$19.5M | 1.64% | 22 |
|
|
2023
Q4 | $25.8M | Sell |
718,313
-33,790
| -4% | -$1.21M | 5.85% | 3 |
|
|
2023
Q3 | $24.9M | Sell |
752,103
-72,513
| -9% | -$2.4M | 6.1% | 3 |
|
|
2023
Q2 | $28M | Sell |
824,616
-6,642
| -0.8% | -$226K | 6.48% | 3 |
|
|
2023
Q1 | $29.5M | Buy |
831,258
+412,331
| +98% | +$14.6M | 7% | 3 |
|
|
2022
Q4 | $15.3M | Buy |
418,927
+22,228
| +6% | +$813K | 3.7% | 7 |
|
|
2022
Q3 | $14.2M | Buy |
396,699
+213,593
| +117% | +$7.63M | 4.07% | 7 |
|
|
2022
Q2 | $6.54M | Buy |
+183,106
| New | +$6.54M | 1.56% | 25 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 241 |
|
|
2014
Q4 | $29K | Buy |
+1,200
| New | +$29K | 0.02% | 143 |
|