Two Sigma Securities’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
Q3 | – | Sell |
-7,736
| Closed | -$293K | – | 1797 |
|
|
2024
Q2 | $293K | Buy |
+7,736
| New | +$293K | ﹤0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-6,508
| Closed | -$218K | – | 1655 |
|
|
2023
Q3 | $218K | Buy |
+6,508
| New | +$218K | ﹤0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-18,690
| Closed | -$417K | – | 737 |
|
|
2020
Q1 | $417K | Buy |
+18,690
| New | +$417K | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-15,443
| Closed | -$448K | – | 1152 |
|
|
2017
Q3 | $448K | Buy |
15,443
+2,808
| +22% | +$81.5K | 0.04% | 265 |
|
|
2017
Q2 | $355K | Buy |
12,635
+4,568
| +57% | +$128K | 0.07% | 295 |
|
|
2017
Q1 | $232K | Buy |
+8,067
| New | +$232K | 0.05% | 534 |
|