TPWA
TRUE Private Wealth Advisors’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 | $31.9M | Sell |
761,386
-85,829
| -10% | -$3.59M | 3.58% | 9 |
|
|
2025
Q1 | $36.8M | Sell |
847,215
-109,753
| -11% | -$4.77M | 4.47% | 5 |
|
|
2024
Q4 | $38.5M | Sell |
956,968
-18,022
| -2% | -$726K | 4.68% | 5 |
|
|
2024
Q3 | $40.9M | Sell |
974,990
-66,245
| -6% | -$2.78M | 4.88% | 5 |
|
|
2024
Q2 | $39.5M | Sell |
1,041,235
-67,721
| -6% | -$2.57M | 4.47% | 5 |
|
|
2024
Q1 | $42.7M | Buy |
1,108,956
+140,840
| +15% | +$5.42M | 4.89% | 5 |
|
|
2023
Q4 | $34.7M | Buy |
968,116
+75,840
| +8% | +$2.72M | 4.4% | 7 |
|
|
2023
Q3 | $29.8M | Sell |
892,276
-502
| -0.1% | -$16.8K | 4.14% | 6 |
|
|
2023
Q2 | $30.4M | Buy |
892,778
+66,390
| +8% | +$2.26M | 4.49% | 8 |
|
|
2023
Q1 | $29.3M | Buy |
826,388
+393,294
| +91% | +$14M | 4.34% | 7 |
|
|
2022
Q4 | $15.8M | Buy |
+433,094
| New | +$15.8M | 2.44% | 8 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 398 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 723 |
|