Sunbelt Securities’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 | $420K | Sell |
10,441
-1,027
| -9% | -$41.3K | 0.04% | 390 |
|
|
2025
Q1 | $498K | Buy |
11,468
+1,066
| +10% | +$46.3K | 0.04% | 327 |
|
|
2024
Q4 | $416K | Sell |
10,402
-350
| -3% | -$14K | 0.04% | 394 |
|
|
2024
Q3 | $451K | Sell |
10,752
-1,491
| -12% | -$62.5K | 0.04% | 379 |
|
|
2024
Q2 | $464K | Buy |
12,243
+1,319
| +12% | +$50K | 0.05% | 354 |
|
|
2024
Q1 | $420K | Sell |
10,924
-34
| -0.3% | -$1.31K | 0.05% | 359 |
|
|
2023
Q4 | $393K | Sell |
10,958
-450
| -4% | -$16.1K | 0.05% | 355 |
|
|
2023
Q3 | $381K | Sell |
11,408
-97
| -0.8% | -$3.24K | 0.05% | 346 |
|
|
2023
Q2 | $391K | Sell |
11,505
-3,027
| -21% | -$103K | 0.06% | 333 |
|
|
2023
Q1 | $511K | Hold |
14,532
| – | – | 0.08% | 253 |
|
|
2022
Q4 | $531K | Buy |
14,532
+2,345
| +19% | +$85.7K | 0.1% | 233 |
|
|
2022
Q3 | $392K | Buy |
12,187
+5
| +0% | +$161 | 0.08% | 281 |
|
|
2022
Q2 | $429K | Sell |
12,182
-1,146
| -9% | -$40.4K | 0.09% | 265 |
|
|
2022
Q1 | $503K | Sell |
13,328
-7,967
| -37% | -$301K | 0.09% | 250 |
|
|
2021
Q4 | $775K | Sell |
21,295
-814
| -4% | -$29.6K | 0.13% | 193 |
|
|
2021
Q3 | $733K | Hold |
22,109
| – | – | 0.13% | 187 |
|
|
2021
Q2 | $733K | Buy |
22,109
+3
| +0% | +$99 | 0.13% | 187 |
|
|
2021
Q1 | $723K | Sell |
22,106
-169
| -0.8% | -$5.53K | 0.14% | 181 |
|
|
2020
Q4 | $659K | Buy |
22,275
+8,864
| +66% | +$262K | 0.14% | 184 |
|
|
2020
Q3 | $349K | Buy |
13,411
+3,703
| +38% | +$96.4K | 0.1% | 237 |
|
|
2020
Q2 | $246K | Buy |
+9,708
| New | +$246K | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-21,468
| Closed | -$699K | – | 469 |
|
|
2019
Q4 | $699K | Buy |
21,468
+7,334
| +52% | +$239K | 0.07% | 255 |
|
|
2019
Q3 | $439K | Buy |
+14,134
| New | +$439K | 0.05% | 327 |
|