Teamwork Financial Advisors’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 | $2.04M | Buy |
48,843
+1,109
| +2% | +$46.4K | 0.24% | 65 |
|
|
2025
Q1 | $2.07M | Sell |
47,734
-1,456
| -3% | -$63.2K | 0.28% | 62 |
|
|
2024
Q4 | $1.98M | Sell |
49,190
-11,848
| -19% | -$477K | 0.26% | 59 |
|
|
2024
Q3 | $2.56M | Sell |
61,038
-11,757
| -16% | -$493K | 0.35% | 49 |
|
|
2024
Q2 | $2.76M | Sell |
72,795
-4,289
| -6% | -$163K | 0.41% | 47 |
|
|
2024
Q1 | $2.97M | Sell |
77,084
-17,938
| -19% | -$690K | 0.46% | 44 |
|
|
2023
Q4 | $3.41M | Sell |
95,022
-17,849
| -16% | -$640K | 0.59% | 36 |
|
|
2023
Q3 | $3.77M | Sell |
112,871
-156,418
| -58% | -$5.23M | 0.62% | 37 |
|
|
2023
Q2 | $9.16M | Sell |
269,289
-47,450
| -15% | -$1.61M | 1.49% | 11 |
|
|
2023
Q1 | $11.2M | Sell |
316,739
-265,599
| -46% | -$9.43M | 2.08% | 8 |
|
|
2022
Q4 | $21.3M | Buy |
582,338
+46,625
| +9% | +$1.7M | 4.29% | 6 |
|
|
2022
Q3 | $17.2M | Buy |
535,713
+175,026
| +49% | +$5.62M | 3.71% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
+360,687
| New | +$12.7M | 2.77% | 5 |
|
|
2022
Q1 | – | Sell |
-6,314
| Closed | -$225K | – | 275 |
|
|
2021
Q4 | $225K | Sell |
6,314
-604
| -9% | -$21.5K | 0.04% | 270 |
|
|
2021
Q3 | $227K | Sell |
6,918
-31
| -0.4% | -$1.02K | 0.04% | 249 |
|
|
2021
Q2 | $231K | Sell |
6,949
-1,814
| -21% | -$60.3K | 0.05% | 225 |
|
|
2021
Q1 | $287K | Sell |
8,763
-97
| -1% | -$3.18K | 0.07% | 193 |
|
|
2020
Q4 | $262K | Sell |
8,860
-1,900
| -18% | -$56.2K | 0.06% | 174 |
|
|
2020
Q3 | $280K | Sell |
10,760
-283
| -3% | -$7.36K | 0.09% | 147 |
|
|
2020
Q2 | $280K | Sell |
11,043
-3,636
| -25% | -$92.2K | 0.1% | 153 |
|
|
2020
Q1 | $328K | Sell |
14,679
-1,886
| -11% | -$42.1K | 0.2% | 84 |
|
|
2019
Q4 | $540K | Buy |
+16,565
| New | +$540K | 0.32% | 69 |
|