Truist Financial’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 | $27.3M | Buy |
651,832
+51,237
| +9% | +$2.15M | 0.04% | 329 |
|
|
2025
Q1 | $26.1M | Buy |
600,595
+31,423
| +6% | +$1.37M | 0.04% | 323 |
|
|
2024
Q4 | $22.9M | Sell |
569,172
-333
| -0.1% | -$13.4K | 0.04% | 359 |
|
|
2024
Q3 | $23.9M | Buy |
569,505
+20,300
| +4% | +$852K | 0.04% | 353 |
|
|
2024
Q2 | $20.8M | Sell |
549,205
-36,080
| -6% | -$1.37M | 0.03% | 390 |
|
|
2024
Q1 | $22.5M | Sell |
585,285
-17,267
| -3% | -$664K | 0.03% | 380 |
|
|
2023
Q4 | $21.6M | Sell |
602,552
-104,908
| -15% | -$3.76M | 0.03% | 381 |
|
|
2023
Q3 | $23.7M | Sell |
707,460
-58,687
| -8% | -$1.96M | 0.04% | 354 |
|
|
2023
Q2 | $26.1M | Sell |
766,147
-190,983
| -20% | -$6.5M | 0.04% | 332 |
|
|
2023
Q1 | $34M | Sell |
957,130
-103,494
| -10% | -$3.67M | 0.06% | 283 |
|
|
2022
Q4 | $38.8M | Buy |
1,060,624
+501,861
| +90% | +$18.3M | 0.07% | 252 |
|
|
2022
Q3 | $18M | Buy |
558,763
+81,477
| +17% | +$2.62M | 0.03% | 384 |
|
|
2022
Q2 | $16.8M | Buy |
477,286
+219,990
| +86% | +$7.75M | 0.03% | 415 |
|
|
2022
Q1 | $9.63M | Buy |
257,296
+4,368
| +2% | +$164K | 0.02% | 646 |
|
|
2021
Q4 | $8.99M | Buy |
252,928
+13,115
| +5% | +$466K | 0.01% | 676 |
|
|
2021
Q3 | $7.86M | Sell |
239,813
-34,765
| -13% | -$1.14M | 0.01% | 715 |
|
|
2021
Q2 | $9.11M | Sell |
274,578
-198,384
| -42% | -$6.58M | 0.01% | 661 |
|
|
2021
Q1 | $15.5M | Buy |
472,962
+11,314
| +2% | +$370K | 0.03% | 485 |
|
|
2020
Q4 | $13.7M | Sell |
461,648
-8,239
| -2% | -$244K | 0.03% | 510 |
|
|
2020
Q3 | $12.2M | Sell |
469,887
-39,335
| -8% | -$1.03M | 0.03% | 497 |
|
|
2020
Q2 | $12.9M | Sell |
509,222
-244,814
| -32% | -$6.21M | 0.03% | 469 |
|
|
2020
Q1 | $16.8M | Buy |
754,036
+218,340
| +41% | +$4.88M | 0.04% | 383 |
|
|
2019
Q4 | $17.5M | Buy |
+535,696
| New | +$17.5M | 0.04% | 444 |
|