Vontobel Holding’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 | $768K | Buy |
18,348
+4,907
| +37% | +$205K | ﹤0.01% | 668 |
|
|
2025
Q1 | $584K | Buy |
+13,441
| New | +$584K | ﹤0.01% | 737 |
|
|
2024
Q4 | – | Sell |
-30,386
| Closed | -$1.27M | – | 1122 |
|
|
2024
Q3 | $1.27M | Buy |
+30,386
| New | +$1.27M | ﹤0.01% | 535 |
|
|
2023
Q2 | – | Sell |
-15,974
| Closed | -$567K | – | 1108 |
|
|
2023
Q1 | $567K | Sell |
15,974
-20,963
| -57% | -$744K | 0.01% | 748 |
|
|
2022
Q4 | $1.35M | Buy |
+36,937
| New | +$1.35M | 0.01% | 503 |
|