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TownSquare Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TownSquare Capital’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,135
Closed -$223K – 939
2025
Q1 		$223K Sell
5,135
-1,219
-19% -$51.5K ﹤0.01% 1504
2024
Q4 		$256K Sell
6,354
-952
-13% -$40K ﹤0.01% 1329
2024
Q3 		$306K Sell
7,306
-8,564
-54% -$346K ﹤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% +$1.84M 0.04% 425
2023
Q4 		$431K Sell
12,000
-94,774
-89% -$3.21M 0.01% 819
2023
Q3 		$3.57M Sell
106,774
-16,626
-13% -$576K 0.07% 281
2023
Q2 		$4.2M Buy
123,400
+311
+0.3% +$10.8K 0.08% 234
2023
Q1 		$4.37M Buy
123,089
+35,307
+40% +$1.29M 0.1% 194
2022
Q4 		$3.21M Buy
87,782
+908
+1% +$32.7K 0.08% 227
2022
Q3 		$2.79M Buy
86,874
+267
+0.3% +$9.54K 0.08% 215
2022
Q2 		$3.05M Buy
+86,607
New +$3.24M 0.09% 202

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