Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $25K | Hold |
822
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $24K | Hold |
822
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $23K | Hold |
822
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $25K | Hold |
822
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $24K | Hold |
822
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $23K | Hold |
822
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $24K | Hold |
822
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $23K | Hold |
822
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $22K | Hold |
822
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $22K | Hold |
822
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $21K | Hold |
822
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $19K | Hold |
822
| – | – | 0.01% | 393 |
|
|
2015
Q3 | $18K | Hold |
822
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $19K | Sell |
822
-822
| -50% | -$19K | 0.01% | 384 |
|
|
2015
Q1 | $38K | Buy |
1,644
+822
| +100% | +$19K | 0.01% | 383 |
|
|
2014
Q4 | $20K | Hold |
822
| – | – | 0.01% | 379 |
|
|
2014
Q3 | $19K | Hold |
822
| – | – | 0.01% | 368 |
|
|
2014
Q2 | $20K | Buy |
+822
| New | +$20K | 0.01% | 372 |
|