Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,054
| Closed | -$162K | – | 411 |
|
|
2022
Q3 | $162K | Buy |
5,054
+1,903
| +60% | +$61K | 0.12% | 112 |
|
|
2022
Q2 | $111K | Buy |
+3,151
| New | +$111K | 0.09% | 138 |
|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$47K | – | 364 |
|
|
2021
Q4 | $47K | Hold |
1,335
| – | – | 0.04% | 264 |
|
|
2021
Q3 | $45K | Sell |
1,335
-150
| -10% | -$5.06K | 0.04% | 253 |
|
|
2021
Q2 | $49K | Sell |
1,485
-508
| -25% | -$16.8K | 0.04% | 256 |
|
|
2021
Q1 | $65K | Buy |
+1,993
| New | +$65K | 0.05% | 208 |
|
|
2018
Q3 | $15K | Sell |
508
-345
| -40% | -$10.2K | 0.01% | 372 |
|
|
2018
Q2 | $24K | Hold |
853
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $24K | Hold |
853
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $26K | Buy |
+853
| New | +$26K | 0.02% | 272 |
|