Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,468
| Closed | -$2.6M | – | 1475 |
|
|
2024
Q1 | $2.6M | Buy |
67,468
+7,880
| +13% | +$288K | 0.2% | 86 |
|
|
2023
Q4 | $2.14M | Sell |
59,588
-140,120
| -70% | -$4.75M | 0.17% | 92 |
|
|
2023
Q3 | $6.68M | Buy |
199,708
+81,134
| +68% | +$2.81M | 0.66% | 16 |
|
|
2023
Q2 | $4.03M | Sell |
118,574
-48,974
| -29% | -$1.7M | 0.31% | 51 |
|
|
2023
Q1 | $5.95M | Buy |
+167,548
| New | +$6.13M | 0.63% | 19 |
|
|
2022
Q2 | – | Sell |
-24,363
| Closed | -$912K | – | 1728 |
|
|
2022
Q1 | $912K | Buy |
+24,363
| New | +$888K | 0.07% | 233 |
|
|
2021
Q2 | – | Sell |
-13,488
| Closed | -$441K | – | 1680 |
|
|
2021
Q1 | $441K | Sell |
13,488
-13,673
| -50% | -$424K | 0.03% | 584 |
|
|
2020
Q4 | $804K | Sell |
27,161
-6,754
| -20% | -$191K | 0.09% | 290 |
|
|
2020
Q3 | $884K | Buy |
33,915
+12,819
| +61% | +$340K | 0.15% | 144 |
|
|
2020
Q2 | $535K | Buy |
+21,096
| New | +$525K | 0.06% | 355 |
|
|
2019
Q4 | – | Sell |
-41,324
| Closed | -$1.28M | – | 1557 |
|
|
2019
Q3 | $1.28M | Buy |
41,324
+1,820
| +5% | +$55.6K | 0.1% | 215 |
|
|
2019
Q2 | $1.21M | Sell |
39,504
-1,642
| -4% | -$49.6K | 0.07% | 240 |
|
|
2019
Q1 | $1.24M | Buy |
41,146
+3,060
| +8% | +$88.7K | 0.07% | 252 |
|
|
2018
Q4 | $1.04M | Buy |
+38,086
| New | +$1.11M | 0.06% | 263 |
|
|
2018
Q3 | – | Sell |
-9,001
| Closed | -$257K | – | 1731 |
|
|
2018
Q2 | $257K | Sell |
9,001
-91,100
| -91% | -$2.59M | 0.02% | 1276 |
|
|
2018
Q1 | $2.83M | Buy |
+100,101
| New | +$2.94M | 0.15% | 98 |
|
|
2017
Q4 | – | Sell |
-23,665
| Closed | -$687K | – | 2527 |
|
|
2017
Q3 | $687K | Sell |
23,665
-64,786
| -73% | -$1.84M | 0.03% | 667 |
|
|
2017
Q2 | $2.49M | Buy |
+88,451
| New | +$2.53M | 0.34% | 68 |
|
|
2016
Q4 | – | Sell |
-15,328
| Closed | -$418K | – | 472 |
|
|
2016
Q3 | $418K | Buy |
+15,328
| New | +$419K | 0.07% | 235 |
|
|
2015
Q3 | – | Sell |
-47,029
| Closed | -$1.07M | – | 345 |
|
|
2015
Q2 | $1.07M | Buy |
47,029
+23,986
| +104% | +$569K | 0.1% | 136 |
|
|
2015
Q1 | $536K | Buy |
+23,043
| New | +$551K | 0.06% | 180 |
|
|
2014
Q1 | – | Sell |
-16,346
| Closed | -$358K | – | 400 |
|
|
2013
Q4 | $358K | Sell |
16,346
-13,253
| -45% | -$286K | 0.04% | 202 |
|
|
2013
Q3 | $616K | Sell |
29,599
-3,931
| -12% | -$83K | 0.06% | 157 |
|
|
2013
Q2 | $692K | Buy |
+33,530
| New | +$707K | 0.07% | 173 |
|
Other funds holding FDL
RJFSA
CAG
Virtu Financial's FDL Position: Q2 2024 in Review
Virtu Financial sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2024, closing a stake of 67,468 shares — an estimated $2.6M sold.
Virtu Financial first reported a position in FDL in Q2 2013 and held it in 24 quarters. The position peaked at $6.68M in Q3 2023. 353 funds tracked by Wall St. Rank hold FDL as of Q2 2024.
- Virtu Financial reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2024 after selling out during the quarter.
- Virtu Financial sold 67,468 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $2.6M.
- Virtu Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 24 quarters.
- Virtu Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.68M in Q3 2023.
- 353 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.