Susquehanna International Group’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 | – | Sell |
-118,050
| Closed | -$5.13M | – | 6617 |
|
|
2025
Q1 | $5.13M | Buy |
+118,050
| New | +$5.13M | ﹤0.01% | 1192 |
|
|
2024
Q4 | – | Sell |
-109,631
| Closed | -$4.6M | – | 6369 |
|
|
2024
Q3 | $4.6M | Buy |
109,631
+74,151
| +209% | +$3.11M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.35M | Buy |
35,480
+14,305
| +68% | +$543K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $815K | Buy |
21,175
+11,953
| +130% | +$460K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $331K | Sell |
9,222
-81,280
| -90% | -$2.92M | ﹤0.01% | 4417 |
|
|
2023
Q3 | $3.03M | Sell |
90,502
-35,144
| -28% | -$1.18M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $4.27M | Sell |
125,646
-51,154
| -29% | -$1.74M | ﹤0.01% | 1235 |
|
|
2023
Q1 | $6.28M | Buy |
176,800
+162,097
| +1,102% | +$5.75M | ﹤0.01% | 979 |
|
|
2022
Q4 | $538K | Sell |
14,703
-184,484
| -93% | -$6.74M | ﹤0.01% | 3109 |
|
|
2022
Q3 | $6.4M | Buy |
199,187
+185,122
| +1,316% | +$5.95M | ﹤0.01% | 695 |
|
|
2022
Q2 | $495K | Buy |
14,065
+3,695
| +36% | +$130K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $388K | Sell |
10,370
-19,497
| -65% | -$729K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $1.06M | Sell |
29,867
-3,437
| -10% | -$122K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $1.09M | Buy |
33,304
+16,319
| +96% | +$535K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $564K | Sell |
16,985
-5,491
| -24% | -$182K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $735K | Sell |
22,476
-8,993
| -29% | -$294K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $931K | Buy |
31,469
+23,794
| +310% | +$704K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $200K | Sell |
7,675
-41,140
| -84% | -$1.07M | ﹤0.01% | 3888 |
|
|
2020
Q2 | $1.24M | Sell |
48,815
-135,892
| -74% | -$3.45M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $4.13M | Buy |
184,707
+158,229
| +598% | +$3.53M | ﹤0.01% | 809 |
|
|
2019
Q4 | $863K | Buy |
+26,478
| New | +$863K | ﹤0.01% | 2038 |
|
|
2019
Q2 | – | Sell |
-31,163
| Closed | -$940K | – | 4646 |
|
|
2019
Q1 | $940K | Buy |
+31,163
| New | +$940K | ﹤0.01% | 1368 |
|
|
2018
Q4 | – | Sell |
-47,048
| Closed | -$1.4M | – | 4026 |
|
|
2018
Q3 | $1.4M | Buy |
47,048
+11,402
| +32% | +$340K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $1.02M | Buy |
35,646
+5,049
| +17% | +$144K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $863K | Sell |
30,597
-5,051
| -14% | -$142K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.07M | Sell |
35,648
-19,831
| -36% | -$597K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.61M | Sell |
55,479
-82,957
| -60% | -$2.41M | ﹤0.01% | 1255 |
|
|
2017
Q2 | $3.9M | Buy |
138,436
+106,871
| +339% | +$3.01M | ﹤0.01% | 660 |
|
|
2017
Q1 | $909K | Sell |
31,565
-12,651
| -29% | -$364K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $1.23M | Buy |
+44,216
| New | +$1.23M | ﹤0.01% | 2040 |
|
|
2016
Q3 | – | Sell |
-39,848
| Closed | -$1.07M | – | 3255 |
|
|
2016
Q2 | $1.07M | Sell |
39,848
-99,419
| -71% | -$2.67M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $3.57M | Buy |
+139,267
| New | +$3.57M | ﹤0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-59,250
| Closed | -$1.31M | – | 4321 |
|
|
2015
Q3 | $1.31M | Buy |
+59,250
| New | +$1.31M | ﹤0.01% | 2101 |
|
|
2015
Q2 | – | Sell |
-19,441
| Closed | -$452K | – | 4530 |
|
|
2015
Q1 | $452K | Buy |
+19,441
| New | +$452K | ﹤0.01% | 3178 |
|
|
2014
Q4 | – | Sell |
-59,240
| Closed | -$1.39M | – | 4454 |
|
|
2014
Q3 | $1.39M | Buy |
+59,240
| New | +$1.39M | ﹤0.01% | 2029 |
|
|
2014
Q2 | – | Sell |
-65,054
| Closed | -$1.46M | – | 4275 |
|
|
2014
Q1 | $1.46M | Sell |
65,054
-28,819
| -31% | -$649K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $2.06M | Buy |
+93,873
| New | +$2.06M | ﹤0.01% | 1604 |
|
|
2013
Q3 | – | Sell |
-68,577
| Closed | -$1.42M | – | 3580 |
|
|
2013
Q2 | $1.42M | Buy |
+68,577
| New | +$1.42M | ﹤0.01% | 1754 |
|