Tower Research Capital (TRC)’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
Q1 | – | Sell |
-140
| Closed | -$5.64K | – | 5372 |
|
|
2024
Q4 | $5.64K | Hold |
140
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q3 | $5.87K | Sell |
140
-33,060
| -100% | -$1.39M | ﹤0.01% | 4205 |
|
|
2024
Q2 | $1.26M | Sell |
33,200
-3,409
| -9% | -$129K | 0.02% | 630 |
|
|
2024
Q1 | $1.41M | Buy |
36,609
+1,226
| +3% | +$47.2K | 0.03% | 385 |
|
|
2023
Q4 | $1.27M | Sell |
35,383
-9,554
| -21% | -$343K | 0.02% | 712 |
|
|
2023
Q3 | $1.5M | Sell |
44,937
-28,686
| -39% | -$959K | 0.05% | 394 |
|
|
2023
Q2 | $2.5M | Buy |
73,623
+72,764
| +8,471% | +$2.47M | 0.08% | 173 |
|
|
2023
Q1 | $31K | Buy |
859
+725
| +541% | +$26.2K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $5K | Sell |
134
-33,278
| -100% | -$1.24M | ﹤0.01% | 4857 |
|
|
2022
Q3 | $1.07M | Buy |
33,412
+33,251
| +20,653% | +$1.07M | 0.02% | 681 |
|
|
2022
Q2 | $6K | Buy |
161
+27
| +20% | +$1.01K | ﹤0.01% | 4921 |
|
|
2022
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 5045 |
|
|
2021
Q4 | $5K | Sell |
134
-8,761
| -98% | -$327K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $291K | Buy |
8,895
+8,761
| +6,538% | +$287K | 0.01% | 1440 |
|
|
2021
Q2 | $4K | Sell |
134
-4,299
| -97% | -$128K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $145K | Buy |
4,433
+4,299
| +3,208% | +$141K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $4K | Sell |
134
-54,868
| -100% | -$1.64M | ﹤0.01% | 4703 |
|
|
2020
Q3 | $1.43M | Sell |
55,002
-18,242
| -25% | -$475K | 0.02% | 645 |
|
|
2020
Q2 | $1.86M | Buy |
73,244
+10,479
| +17% | +$266K | 0.08% | 243 |
|
|
2020
Q1 | $1.4M | Buy |
62,765
+59,333
| +1,729% | +$1.33M | 0.09% | 150 |
|
|
2019
Q4 | $111K | Sell |
3,432
-10,465
| -75% | -$338K | 0.01% | 872 |
|
|
2019
Q3 | $431K | Buy |
13,897
+13,763
| +10,271% | +$427K | 0.03% | 627 |
|
|
2019
Q2 | $4K | Sell |
134
-17,386
| -99% | -$519K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $528K | Buy |
17,520
+11,522
| +192% | +$347K | 0.03% | 567 |
|
|
2018
Q4 | $164K | Sell |
5,998
-8,531
| -59% | -$233K | 0.01% | 760 |
|
|
2018
Q3 | $433K | Sell |
14,529
-13,267
| -48% | -$395K | 0.03% | 562 |
|
|
2018
Q2 | $795K | Buy |
27,796
+4,365
| +19% | +$125K | 0.04% | 428 |
|
|
2018
Q1 | $661K | Buy |
23,431
+8,873
| +61% | +$250K | 0.06% | 338 |
|
|
2017
Q4 | $438K | Buy |
14,558
+11,175
| +330% | +$336K | 0.06% | 326 |
|
|
2017
Q3 | $98K | Buy |
3,383
+1,047
| +45% | +$30.3K | 0.01% | 1375 |
|
|
2017
Q2 | $66K | Sell |
2,336
-32,224
| -93% | -$910K | 0.01% | 636 |
|
|
2017
Q1 | $996K | Buy |
+34,560
| New | +$996K | 0.1% | 84 |
|
|
2016
Q4 | – | Sell |
-4,082
| Closed | -$111K | – | 3979 |
|
|
2016
Q3 | $111K | Buy |
+4,082
| New | +$111K | 0.01% | 760 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$10K | – | 4567 |
|
|
2015
Q1 | $10K | Buy |
+437
| New | +$10K | ﹤0.01% | 2780 |
|