TownSquare Capital’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 |
-5,135
| Closed | -$223K | – | 939 |
|
|
2025
Q1 | $223K | Sell |
5,135
-1,219
| -19% | -$52.9K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $256K | Sell |
6,354
-952
| -13% | -$38.3K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $306K | Sell |
7,306
-8,564
| -54% | -$359K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $602K | Sell |
15,870
-46,484
| -75% | -$1.76M | 0.01% | 822 |
|
|
2024
Q1 | $2.4M | Buy |
62,354
+50,354
| +420% | +$1.94M | 0.04% | 425 |
|
|
2023
Q4 | $431K | Sell |
12,000
-94,774
| -89% | -$3.4M | 0.01% | 819 |
|
|
2023
Q3 | $3.57M | Sell |
106,774
-16,626
| -13% | -$556K | 0.07% | 281 |
|
|
2023
Q2 | $4.2M | Buy |
123,400
+311
| +0.3% | +$10.6K | 0.08% | 234 |
|
|
2023
Q1 | $4.37M | Buy |
123,089
+35,307
| +40% | +$1.25M | 0.1% | 194 |
|
|
2022
Q4 | $3.21M | Buy |
87,782
+908
| +1% | +$33.2K | 0.08% | 227 |
|
|
2022
Q3 | $2.79M | Buy |
86,874
+267
| +0.3% | +$8.58K | 0.08% | 215 |
|
|
2022
Q2 | $3.05M | Buy |
+86,607
| New | +$3.05M | 0.09% | 202 |
|