VAS
Vestmark Advisory Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
107,232
+47,629
| +80% | +$1.99M | 0.06% | 230 |
|
|
2025
Q1 | $2.59M | Sell |
59,603
-5,488
| -8% | -$238K | 0.07% | 294 |
|
|
2024
Q4 | $2.62M | Buy |
65,091
+710
| +1% | +$28.6K | 0.09% | 225 |
|
|
2024
Q3 | $2.7M | Sell |
64,381
-915
| -1% | -$38.4K | 0.1% | 218 |
|
|
2024
Q2 | $2.48M | Buy |
65,296
+1,209
| +2% | +$45.9K | 0.1% | 212 |
|
|
2024
Q1 | $2.47M | Buy |
64,087
+2,176
| +4% | +$83.7K | 0.11% | 218 |
|
|
2023
Q4 | $2.22M | Buy |
61,911
+1,271
| +2% | +$45.6K | 0.11% | 214 |
|
|
2023
Q3 | $2.03M | Sell |
60,640
-14,497
| -19% | -$485K | 0.15% | 174 |
|
|
2023
Q2 | $2.56M | Sell |
75,137
-174,045
| -70% | -$5.92M | 0.1% | 276 |
|
|
2023
Q1 | $8.85M | Buy |
249,182
+79,791
| +47% | +$2.83M | 0.38% | 47 |
|
|
2022
Q4 | $6.19M | Buy |
169,391
+108,931
| +180% | +$3.98M | 0.3% | 68 |
|
|
2022
Q3 | $1.94M | Buy |
60,460
+38,586
| +176% | +$1.24M | 0.11% | 259 |
|
|
2022
Q2 | $770K | Buy |
+21,874
| New | +$770K | 0.04% | 433 |
|