Virtue Capital Management’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 | – | Sell |
-46,310
| Closed | -$2.01M | – | 327 |
|
|
2025
Q1 | $2.01M | Buy |
+46,310
| New | +$2.01M | 0.24% | 78 |
|
|
2024
Q3 | – | Sell |
-39,479
| Closed | -$1.56M | – | 305 |
|
|
2024
Q2 | $1.56M | Sell |
39,479
-1,022
| -3% | -$40.4K | 0.27% | 69 |
|
|
2024
Q1 | $1.51M | Sell |
40,501
-6,830
| -14% | -$254K | 0.27% | 68 |
|
|
2023
Q4 | $1.72M | Buy |
47,331
+23,963
| +103% | +$873K | 0.35% | 55 |
|
|
2023
Q3 | $800K | Hold |
23,368
| – | – | 0.14% | 138 |
|
|
2023
Q2 | $800K | Sell |
23,368
-399
| -2% | -$13.7K | 0.14% | 138 |
|
|
2023
Q1 | $839K | Sell |
23,767
-4,943
| -17% | -$175K | 0.14% | 129 |
|
|
2022
Q4 | $1.05M | Buy |
28,710
+320
| +1% | +$11.7K | 0.16% | 93 |
|
|
2022
Q3 | $912K | Sell |
28,390
-1,376
| -5% | -$44.2K | 0.14% | 69 |
|
|
2022
Q2 | $1.05M | Buy |
29,766
+13,695
| +85% | +$482K | 0.16% | 56 |
|
|
2022
Q1 | $602K | Sell |
16,071
-1,137
| -7% | -$42.6K | 0.09% | 237 |
|
|
2021
Q4 | $612K | Buy |
17,208
+7,441
| +76% | +$265K | 0.09% | 244 |
|
|
2021
Q3 | $320K | Buy |
+9,767
| New | +$320K | 0.06% | 304 |
|