Voya Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,790
| Closed | -$321K | – | 366 |
|
2021
Q1 | $321K | Hold |
9,790
| – | – | 0.01% | 525 |
|
2020
Q4 | $287K | Sell |
9,790
-8,687
| -47% | -$255K | 0.01% | 524 |
|
2020
Q3 | $477K | Buy |
18,477
+208
| +1% | +$5.37K | 0.02% | 376 |
|
2020
Q2 | $459K | Sell |
18,269
-3,150
| -15% | -$79.1K | 0.02% | 383 |
|
2020
Q1 | $485K | Buy |
21,419
+1,285
| +6% | +$29.1K | 0.03% | 359 |
|
2019
Q4 | $654K | Sell |
20,134
-164
| -0.8% | -$5.33K | 0.03% | 348 |
|
2019
Q3 | $628K | Buy |
20,298
+3,807
| +23% | +$118K | 0.03% | 336 |
|
2019
Q2 | $500K | Sell |
16,491
-46
| -0.3% | -$1.4K | 0.03% | 390 |
|
2019
Q1 | $496K | Buy |
+16,537
| New | +$496K | 0.03% | 375 |
|
2018
Q4 | – | Sell |
-8,561
| Closed | -$255K | – | 565 |
|
2018
Q3 | $255K | Buy |
+8,561
| New | +$255K | 0.01% | 504 |
|
2018
Q2 | – | Sell |
-7,165
| Closed | -$200K | – | 558 |
|
2018
Q1 | $200K | Buy |
7,165
+147
| +2% | +$4.1K | 0.01% | 527 |
|
2017
Q4 | $212K | Buy |
+7,018
| New | +$212K | 0.01% | 522 |
|
2017
Q3 | – | Sell |
-9,119
| Closed | -$256K | – | 538 |
|
2017
Q2 | $256K | Buy |
9,119
+190
| +2% | +$5.33K | 0.02% | 414 |
|
2017
Q1 | $258K | Buy |
8,929
+1,154
| +15% | +$33.3K | 0.02% | 410 |
|
2016
Q4 | $217K | Buy |
+7,775
| New | +$217K | 0.02% | 427 |
|