US Bancorp’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 | $1.65M | Sell |
39,409
-296
| -0.7% | -$12.4K | ﹤0.01% | 925 |
|
|
2025
Q1 | $1.72M | Sell |
39,705
-460
| -1% | -$20K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.62M | Buy |
40,165
+10,268
| +34% | +$413K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.25M | Sell |
29,897
-1,072
| -3% | -$45K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.17M | Sell |
30,969
-7,189
| -19% | -$273K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.47M | Sell |
38,158
-11,297
| -23% | -$435K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.77M | Buy |
49,455
+17,448
| +55% | +$626K | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.07M | Sell |
32,007
-13,174
| -29% | -$441K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.54M | Sell |
45,181
-38,688
| -46% | -$1.32M | ﹤0.01% | 887 |
|
|
2023
Q1 | $2.98M | Sell |
83,869
-27,560
| -25% | -$978K | 0.01% | 679 |
|
|
2022
Q4 | $4.07M | Buy |
111,429
+9,501
| +9% | +$347K | 0.01% | 591 |
|
|
2022
Q3 | $3.28M | Buy |
101,928
+5,158
| +5% | +$166K | 0.01% | 619 |
|
|
2022
Q2 | $3.41M | Sell |
96,770
-9,409
| -9% | -$331K | 0.01% | 627 |
|
|
2022
Q1 | $3.98M | Sell |
106,179
-19,645
| -16% | -$735K | 0.01% | 632 |
|
|
2021
Q4 | $4.48M | Sell |
125,824
-1,820
| -1% | -$64.7K | 0.01% | 625 |
|
|
2021
Q3 | $4.18M | Buy |
127,644
+4,056
| +3% | +$133K | 0.01% | 615 |
|
|
2021
Q2 | $4.1M | Buy |
123,588
+4,769
| +4% | +$158K | 0.01% | 623 |
|
|
2021
Q1 | $3.89M | Buy |
118,819
+13,501
| +13% | +$442K | 0.01% | 620 |
|
|
2020
Q4 | $3.12M | Buy |
105,318
+102,234
| +3,315% | +$3.03M | 0.01% | 656 |
|
|
2020
Q3 | $81K | Sell |
3,084
-59
| -2% | -$1.55K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $80K | Hold |
3,143
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q1 | $70K | Hold |
3,143
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q4 | $102K | Sell |
3,143
-762
| -20% | -$24.7K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $121K | Buy |
3,905
+473
| +14% | +$14.7K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $105K | Sell |
3,432
-211
| -6% | -$6.46K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $110K | Sell |
3,643
-36
| -1% | -$1.09K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $100K | Hold |
3,679
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q3 | $110K | Sell |
3,679
-812
| -18% | -$24.3K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $128K | Sell |
4,491
-1,988
| -31% | -$56.7K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $183K | Sell |
6,479
-2,374
| -27% | -$67.1K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $266K | Buy |
8,853
+1,250
| +16% | +$37.6K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $221K | Sell |
7,603
-2,500
| -25% | -$72.7K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $285K | Buy |
10,103
+339
| +3% | +$9.56K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $282K | Sell |
9,764
-2,413
| -20% | -$69.7K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $338K | Buy |
12,177
+4,740
| +64% | +$132K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $203K | Buy |
7,437
+817
| +12% | +$22.3K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $177K | Buy |
6,620
+564
| +9% | +$15.1K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $156K | Buy |
6,056
+3,785
| +167% | +$97.5K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $54K | Hold |
2,271
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q3 | $51K | Sell |
2,271
-1,450
| -39% | -$32.6K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $85K | Sell |
3,721
-1,862
| -33% | -$42.5K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $130K | Buy |
5,583
+1,907
| +52% | +$44.4K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $88K | Hold |
3,676
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $86K | Buy |
3,676
+1,176
| +47% | +$27.5K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q1 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q4 | $55K | Buy |
+2,500
| New | +$55K | ﹤0.01% | 2375 |
|