TrueWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$208K | – | 226 |
|
|
2024
Q1 | $208K | Buy |
+5,400
| New | +$208K | 0.08% | 200 |
|
|
2023
Q4 | – | Sell |
-8,695
| Closed | -$291K | – | 201 |
|
|
2023
Q3 | $291K | Buy |
8,695
+1,279
| +17% | +$42.8K | 0.12% | 135 |
|
|
2023
Q2 | $252K | Buy |
7,416
+848
| +13% | +$28.8K | 0.1% | 154 |
|
|
2023
Q1 | $233K | Buy |
6,568
+24
| +0.4% | +$852 | 0.1% | 164 |
|
|
2022
Q4 | $239K | Buy |
+6,544
| New | +$239K | 0.1% | 155 |
|
|
2022
Q3 | – | Sell |
-7,816
| Closed | -$275K | – | 167 |
|
|
2022
Q2 | $275K | Sell |
7,816
-62
| -0.8% | -$2.18K | 0.13% | 126 |
|
|
2022
Q1 | $280K | Hold |
7,878
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $280K | Buy |
+7,878
| New | +$280K | 0.13% | 138 |
|