TI
tru Independence’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
17,217
-1,803
| -9% | -$75.5K | 0.21% | 68 |
|
|
2025
Q1 | $826K | Buy |
19,020
+37
| +0.2% | +$1.61K | 0.26% | 60 |
|
|
2024
Q4 | $764K | Buy |
18,983
+53
| +0.3% | +$2.13K | 0.24% | 60 |
|
|
2024
Q3 | $794K | Buy |
18,930
+40
| +0.2% | +$1.68K | 0.23% | 65 |
|
|
2024
Q2 | $716K | Sell |
18,890
-3,875
| -17% | -$147K | 0.22% | 67 |
|
|
2024
Q1 | $876K | Sell |
22,765
-481
| -2% | -$18.5K | 0.26% | 67 |
|
|
2023
Q4 | $834K | Sell |
23,246
-893
| -4% | -$32K | 0.25% | 73 |
|
|
2023
Q3 | $807K | Sell |
24,139
-1,092
| -4% | -$36.5K | 0.28% | 72 |
|
|
2023
Q2 | $858K | Buy |
25,231
+55
| +0.2% | +$1.87K | 0.28% | 71 |
|
|
2023
Q1 | $894K | Buy |
25,176
+2,394
| +11% | +$85K | 0.29% | 73 |
|
|
2022
Q4 | $833K | Sell |
22,782
-156
| -0.7% | -$5.7K | 0.27% | 69 |
|
|
2022
Q3 | $737K | Buy |
22,938
+15,931
| +227% | +$512K | 0.26% | 69 |
|
|
2022
Q2 | $247K | Buy |
+7,007
| New | +$247K | 0.08% | 114 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$20 | – | 516 |
|
|
2020
Q2 | $20 | Hold |
800
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $18 | Hold |
800
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 498 |
|