Virtu Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Virtu Financial’s Portfolio FDL Stock Details FDL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,468	Closed	-$2.6M	–	1475
2024 Q1	$2.6M	Buy	67,468 +7,880	+13%	+$303K	0.2%	86
2023 Q4	$2.14M	Sell	59,588 -140,120	-70%	-$5.03M	0.17%	92
2023 Q3	$6.68M	Buy	199,708 +81,134	+68%	+$2.71M	0.66%	16
2023 Q2	$4.03M	Sell	118,574 -48,974	-29%	-$1.67M	0.31%	51
2023 Q1	$5.95M	Buy	+167,548	New	+$5.95M	0.63%	19
2022 Q2	–	Sell	-24,363	Closed	-$912K	–	1728
2022 Q1	$912K	Buy	+24,363	New	+$912K	0.07%	233
2021 Q2	–	Sell	-13,488	Closed	-$441K	–	1680
2021 Q1	$441K	Sell	13,488 -13,673	-50%	-$447K	0.03%	584
2020 Q4	$804K	Sell	27,161 -6,754	-20%	-$200K	0.09%	290
2020 Q3	$884K	Buy	33,915 +12,819	+61%	+$334K	0.15%	144
2020 Q2	$535K	Buy	+21,096	New	+$535K	0.06%	355
2019 Q4	–	Sell	-41,324	Closed	-$1.28M	–	1557
2019 Q3	$1.28M	Buy	41,324 +1,820	+5%	+$56.5K	0.1%	215
2019 Q2	$1.21M	Sell	39,504 -1,642	-4%	-$50.3K	0.07%	226
2019 Q1	$1.24M	Buy	41,146 +3,060	+8%	+$92.3K	0.07%	242
2018 Q4	$1.04M	Buy	+38,086	New	+$1.04M	0.06%	255
2018 Q3	–	Sell	-9,001	Closed	-$257K	–	1723
2018 Q2	$257K	Sell	9,001 -91,100	-91%	-$2.6M	0.02%	1272
2018 Q1	$2.83M	Buy	+100,101	New	+$2.83M	0.15%	98
2017 Q4	–	Sell	-23,665	Closed	-$687K	–	2524
2017 Q3	$687K	Sell	23,665 -64,786	-73%	-$1.88M	0.03%	667
2017 Q2	$2.49M	Buy	+88,451	New	+$2.49M	0.34%	68
2016 Q4	–	Sell	-15,328	Closed	-$418K	–	471
2016 Q3	$418K	Buy	+15,328	New	+$418K	0.07%	235
2015 Q3	–	Sell	-47,029	Closed	-$1.07M	–	332
2015 Q2	$1.07M	Buy	47,029 +23,986	+104%	+$547K	0.1%	135
2015 Q1	$536K	Buy	+23,043	New	+$536K	0.06%	175
2014 Q1	–	Sell	-16,346	Closed	-$358K	–	389
2013 Q4	$358K	Sell	16,346 -13,253	-45%	-$290K	0.04%	186
2013 Q3	$616K	Sell	29,599 -3,931	-12%	-$81.8K	0.06%	147
2013 Q2	$692K	Buy	+33,530	New	+$692K	0.07%	169