TAM
Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $268K | Sell |
6,657
-2,918
| -30% | -$117K | 0.03% | 106 |
|
|
2024
Q3 | $402K | Sell |
9,575
-5,554
| -37% | -$233K | 0.09% | 69 |
|
|
2024
Q2 | $574K | Buy |
15,129
+1,355
| +10% | +$51.4K | 0.13% | 50 |
|
|
2024
Q1 | $530K | Buy |
13,774
+146
| +1% | +$5.62K | 0.12% | 53 |
|
|
2023
Q4 | $489K | Buy |
13,628
+138
| +1% | +$4.95K | 0.12% | 65 |
|
|
2023
Q3 | $451K | Buy |
13,490
+4,590
| +52% | +$153K | 0.12% | 72 |
|
|
2023
Q2 | $303K | Sell |
8,900
-228
| -2% | -$7.75K | 0.09% | 71 |
|
|
2023
Q1 | $324K | Buy |
9,128
+4,765
| +109% | +$169K | 0.1% | 53 |
|
|
2022
Q4 | $160K | Buy |
4,363
+319
| +8% | +$11.7K | 0.05% | 67 |
|
|
2022
Q3 | $146K | Buy |
4,044
+2,505
| +163% | +$90.6K | 0.05% | 57 |
|
|
2022
Q2 | $54.2K | Buy |
1,539
+721
| +88% | +$25.4K | 0.02% | 91 |
|
|
2022
Q1 | $30.6K | Hold |
818
| – | – | 0.01% | 116 |
|
|
2021
Q4 | $29.1K | Sell |
818
-21
| -3% | -$746 | 0.01% | 124 |
|
|
2021
Q3 | $28.3K | Buy |
839
+103
| +14% | +$3.48K | 0.01% | 119 |
|
|
2021
Q2 | $24.4K | Sell |
736
-164
| -18% | -$5.44K | 0.01% | 114 |
|
|
2021
Q1 | $29.4K | Hold |
900
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $26.6K | Buy |
+900
| New | +$26.6K | 0.02% | 104 |
|