VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $715K | Sell |
26,656
-163,717
| -86% | -$4.39M | 0.12% | 214 |
|
|
2016
Q1 | $4.88M | Buy |
+190,373
| New | +$4.88M | 0.51% | 45 |
|
|
2015
Q2 | – | Sell |
-88,787
| Closed | -$2.07M | – | 594 |
|
|
2015
Q1 | $2.07M | Sell |
88,787
-12,674
| -12% | -$295K | 0.22% | 116 |
|
|
2014
Q4 | $2.43M | Buy |
101,461
+78,232
| +337% | +$1.88M | 0.27% | 88 |
|
|
2014
Q3 | $544K | Sell |
23,229
-13
| -0.1% | -$304 | 0.07% | 310 |
|
|
2014
Q2 | $553K | Buy |
23,242
+5,146
| +28% | +$122K | 0.07% | 301 |
|
|
2014
Q1 | $407K | Buy |
18,096
+1,622
| +10% | +$36.5K | 0.06% | 367 |
|
|
2013
Q4 | $361K | Buy |
16,474
+322
| +2% | +$7.06K | 0.06% | 381 |
|
|
2013
Q3 | $337K | Sell |
16,152
-695
| -4% | -$14.5K | 0.06% | 358 |
|
|
2013
Q2 | $348K | Buy |
+16,847
| New | +$348K | 0.07% | 334 |
|