TS Financial Group (TSFG)’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 | $102K | Buy |
2,433
+13
| +0.5% | +$545 | 0.02% | 231 |
|
|
2025
Q1 | $105K | Sell |
2,420
-8
| -0.3% | -$347 | 0.02% | 215 |
|
|
2024
Q4 | $98K | Sell |
2,428
-1,150
| -32% | -$46.4K | 0.02% | 213 |
|
|
2024
Q3 | $150K | Sell |
3,578
-422
| -11% | -$17.7K | 0.03% | 171 |
|
|
2024
Q2 | $152K | Buy |
4,000
+405
| +11% | +$15.4K | 0.04% | 166 |
|
|
2024
Q1 | $138K | Buy |
3,595
+45
| +1% | +$1.73K | 0.03% | 167 |
|
|
2023
Q4 | $127K | Buy |
+3,550
| New | +$127K | 0.04% | 178 |
|