UBS Group’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 | $99.5M | Buy |
2,376,048
+29,825
| +1% | +$1.25M | 0.02% | 780 |
|
|
2025
Q1 | $102M | Buy |
2,346,223
+344,930
| +17% | +$15M | 0.02% | 734 |
|
|
2024
Q4 | $80.6M | Buy |
2,001,293
+195,889
| +11% | +$7.89M | 0.01% | 813 |
|
|
2024
Q3 | $75.7M | Buy |
1,805,404
+32,267
| +2% | +$1.35M | 0.02% | 645 |
|
|
2024
Q2 | $67.3M | Buy |
+1,773,137
| New | +$67.3M | 0.02% | 640 |
|
|
2024
Q1 | – | Sell |
-1,616,488
| Closed | -$58M | – | 8257 |
|
|
2023
Q4 | $58M | Sell |
1,616,488
-317,825
| -16% | -$11.4M | 0.02% | 615 |
|
|
2023
Q3 | $64.7M | Sell |
1,934,313
-280,272
| -13% | -$9.37M | 0.02% | 516 |
|
|
2023
Q2 | $75.3M | Buy |
2,214,585
+14,744
| +0.7% | +$501K | 0.03% | 478 |
|
|
2023
Q1 | $78.1M | Sell |
2,199,841
-805,787
| -27% | -$28.6M | 0.03% | 445 |
|
|
2022
Q4 | $110M | Buy |
3,005,628
+1,742,387
| +138% | +$63.7M | 0.04% | 341 |
|
|
2022
Q3 | $40.6M | Buy |
1,263,241
+46,032
| +4% | +$1.48M | 0.02% | 589 |
|
|
2022
Q2 | $42.9M | Buy |
1,217,209
+706,666
| +138% | +$24.9M | 0.02% | 625 |
|
|
2022
Q1 | $19.1M | Sell |
510,543
-53,153
| -9% | -$1.99M | 0.01% | 1073 |
|
|
2021
Q4 | $20M | Buy |
563,696
+123,016
| +28% | +$4.37M | 0.01% | 1119 |
|
|
2021
Q3 | $14.4M | Sell |
440,680
-66,185
| -13% | -$2.17M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $16.8M | Sell |
506,865
-256,487
| -34% | -$8.51M | 0.01% | 1208 |
|
|
2021
Q1 | $25M | Buy |
763,352
+255,714
| +50% | +$8.37M | 0.01% | 946 |
|
|
2020
Q4 | $15M | Buy |
507,638
+16,106
| +3% | +$477K | 0.01% | 1156 |
|
|
2020
Q3 | $12.8M | Sell |
491,532
-37,148
| -7% | -$968K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $13.4M | Sell |
528,680
-396,183
| -43% | -$10M | 0.01% | 1042 |
|
|
2020
Q1 | $20.7M | Sell |
924,863
-157,832
| -15% | -$3.52M | 0.01% | 760 |
|
|
2019
Q4 | $35.3M | Buy |
1,082,695
+68,751
| +7% | +$2.24M | 0.01% | 757 |
|
|
2019
Q3 | $31.5M | Sell |
1,013,944
-252,136
| -20% | -$7.83M | 0.01% | 744 |
|
|
2019
Q2 | $38.8M | Sell |
1,266,080
-33,239
| -3% | -$1.02M | 0.01% | 648 |
|
|
2019
Q1 | $39.2M | Sell |
1,299,319
-97,007
| -7% | -$2.93M | 0.02% | 632 |
|
|
2018
Q4 | $38M | Sell |
1,396,326
-51,406
| -4% | -$1.4M | 0.02% | 569 |
|
|
2018
Q3 | $43.2M | Buy |
1,447,732
+128,366
| +10% | +$3.83M | 0.02% | 593 |
|
|
2018
Q2 | $37.7M | Sell |
1,319,366
-24,697
| -2% | -$706K | 0.02% | 636 |
|
|
2018
Q1 | $37.9M | Sell |
1,344,063
-221,504
| -14% | -$6.25M | 0.02% | 601 |
|
|
2017
Q4 | $47.1M | Buy |
1,565,567
+176,615
| +13% | +$5.31M | 0.02% | 533 |
|
|
2017
Q3 | $40.3M | Sell |
1,388,952
-409,091
| -23% | -$11.9M | 0.02% | 549 |
|
|
2017
Q2 | $50.6M | Sell |
1,798,043
-279,153
| -13% | -$7.85M | 0.03% | 441 |
|
|
2017
Q1 | $59.8M | Buy |
2,077,196
+71,299
| +4% | +$2.05M | 0.03% | 384 |
|
|
2016
Q4 | $55.7M | Buy |
2,005,897
+77,716
| +4% | +$2.16M | 0.03% | 385 |
|
|
2016
Q3 | $52.6M | Buy |
1,928,181
+73,375
| +4% | +$2M | 0.03% | 395 |
|
|
2016
Q2 | $49.8M | Buy |
1,854,806
+414,835
| +29% | +$11.1M | 0.03% | 398 |
|
|
2016
Q1 | $36.9M | Buy |
1,439,971
+515,372
| +56% | +$13.2M | 0.02% | 477 |
|
|
2015
Q4 | $21.9M | Buy |
924,599
+311,547
| +51% | +$7.38M | 0.01% | 697 |
|
|
2015
Q3 | $13.6M | Sell |
613,052
-81,912
| -12% | -$1.81M | 0.01% | 897 |
|
|
2015
Q2 | $15.8M | Sell |
694,964
-97,091
| -12% | -$2.21M | 0.01% | 892 |
|
|
2015
Q1 | $18.4M | Sell |
792,055
-221,564
| -22% | -$5.16M | 0.01% | 817 |
|
|
2014
Q4 | $24.3M | Buy |
+1,013,619
| New | +$24.3M | 0.02% | 688 |
|