United Bank (Georgia)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Buy |
14,386
+6,814
| +90% | +$333K | 0.24% | 90 |
|
|
2025
Q4 | $336K | Sell |
7,572
-93
| -1% | -$4.05K | 0.11% | 104 |
|
|
2025
Q3 | $333K | Sell |
7,665
-109
| -1% | -$4.72K | 0.12% | 97 |
|
|
2025
Q2 | $325K | Sell |
7,774
-765
| -9% | -$31.6K | 0.12% | 97 |
|
|
2025
Q1 | $371K | Sell |
8,539
-219
| -3% | -$9.26K | 0.15% | 91 |
|
|
2024
Q4 | $353K | Sell |
8,758
-197
| -2% | -$8.27K | 0.15% | 90 |
|
|
2024
Q3 | $376K | Sell |
8,955
-757
| -8% | -$30.5K | 0.17% | 86 |
|
|
2024
Q2 | $368K | Sell |
9,712
-967
| -9% | -$36.7K | 0.18% | 84 |
|
|
2024
Q1 | $411K | Buy |
10,679
+284
| +3% | +$10.4K | 0.21% | 84 |
|
|
2023
Q4 | $373K | Sell |
10,395
-972
| -9% | -$32.9K | 0.21% | 81 |
|
|
2023
Q3 | $380K | Sell |
11,367
-1,298
| -10% | -$45K | 0.23% | 76 |
|
|
2023
Q2 | $431K | Sell |
12,665
-201
| -2% | -$6.96K | 0.25% | 74 |
|
|
2023
Q1 | $457K | Sell |
12,866
-437
| -3% | -$16K | 0.27% | 74 |
|
|
2022
Q4 | $486K | Sell |
13,303
-907
| -6% | -$32.7K | 0.3% | 72 |
|
|
2022
Q3 | $457K | Sell |
14,210
-179
| -1% | -$6.39K | 0.3% | 71 |
|
|
2022
Q2 | $507K | Sell |
14,389
-807
| -5% | -$30.2K | 0.31% | 72 |
|
|
2022
Q1 | $569K | Sell |
15,196
-2,365
| -13% | -$86.2K | 0.3% | 73 |
|
|
2021
Q4 | $624K | Sell |
17,561
-2,844
| -14% | -$97K | 0.33% | 73 |
|
|
2021
Q3 | $668K | Sell |
20,405
-16,402
| -45% | -$550K | 0.42% | 68 |
|
|
2021
Q2 | $1.22M | Sell |
36,807
-4,334
| -11% | -$147K | 0.82% | 47 |
|
|
2021
Q1 | $1.35M | Sell |
41,141
-1,809
| -4% | -$56.1K | 0.94% | 43 |
|
|
2020
Q4 | $1.27M | Sell |
42,950
-3,457
| -7% | -$97.7K | 0.91% | 47 |
|
|
2020
Q3 | $1.21M | Sell |
46,407
-913
| -2% | -$24.2K | 1.01% | 42 |
|
|
2020
Q2 | $1.2M | Buy |
47,320
+1,084
| +2% | +$27K | 1.13% | 39 |
|
|
2020
Q1 | $1.03M | Buy |
46,236
+231
| +0.5% | +$6.66K | 1.07% | 40 |
|
|
2019
Q4 | $1.5M | Sell |
46,005
-212
| -0.5% | -$6.75K | 1.01% | 43 |
|
|
2019
Q3 | $1.44M | Sell |
46,217
-357
| -0.8% | -$10.9K | 1.06% | 40 |
|
|
2019
Q2 | $1.43M | Sell |
46,574
-402
| -0.9% | -$12.1K | 1.12% | 41 |
|
|
2019
Q1 | $1.42M | Sell |
46,976
-2,009
| -4% | -$58.3K | 1.13% | 40 |
|
|
2018
Q4 | $1.33M | Sell |
48,985
-1,492
| -3% | -$43.3K | 1.23% | 38 |
|
|
2018
Q3 | $1.5M | Sell |
50,477
-3,102
| -6% | -$91.3K | 1.19% | 41 |
|
|
2018
Q2 | $1.53M | Sell |
53,579
-2,802
| -5% | -$79.8K | 1.32% | 36 |
|
|
2018
Q1 | $1.59M | Sell |
56,381
-2,334
| -4% | -$68.6K | 1.45% | 28 |
|
|
2017
Q4 | $1.77M | Sell |
58,715
-1,246
| -2% | -$36.7K | 1.51% | 30 |
|
|
2017
Q3 | $1.74M | Sell |
59,961
-1,163
| -2% | -$33K | 1.63% | 28 |
|
|
2017
Q2 | $1.72M | Sell |
61,124
-2,291
| -4% | -$65.4K | 1.59% | 24 |
|
|
2017
Q1 | $1.83M | Sell |
63,415
-5,975
| -9% | -$171K | 1.74% | 21 |
|
|
2016
Q4 | $1.93M | Buy |
+69,390
| New | +$1.88M | 1.96% | 17 |
|
Other funds holding FDL
