Waterfront Wealth’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 | $280K | Sell |
6,695
-240
| -3% | -$10K | 0.06% | 229 |
|
|
2025
Q1 | $301K | Sell |
6,935
-370
| -5% | -$16.1K | 0.07% | 218 |
|
|
2024
Q4 | $294K | Buy |
7,305
+40
| +0.6% | +$1.61K | 0.07% | 221 |
|
|
2024
Q3 | $303K | Buy |
7,265
+100
| +1% | +$4.17K | 0.07% | 220 |
|
|
2024
Q2 | $272K | Sell |
7,165
-500
| -7% | -$19K | 0.07% | 211 |
|
|
2024
Q1 | $287K | Sell |
7,665
-150
| -2% | -$5.61K | 0.08% | 207 |
|
|
2023
Q4 | $280K | Buy |
7,815
+329
| +4% | +$11.8K | 0.08% | 202 |
|
|
2023
Q3 | $241K | Hold |
7,486
| – | – | 0.08% | 215 |
|
|
2023
Q2 | $266K | Sell |
7,486
-500
| -6% | -$17.8K | 0.08% | 212 |
|
|
2023
Q1 | $284K | Sell |
7,986
-10
| -0.1% | -$355 | 0.09% | 203 |
|
|
2022
Q4 | $302K | Buy |
7,996
+111
| +1% | +$4.19K | 0.1% | 200 |
|
|
2022
Q3 | $284K | Hold |
7,885
| – | – | 0.11% | 195 |
|
|
2022
Q2 | $278K | Buy |
7,885
+425
| +6% | +$15K | 0.11% | 195 |
|
|
2022
Q1 | $285K | Buy |
7,460
+270
| +4% | +$10.3K | 0.1% | 197 |
|
|
2021
Q4 | $256K | Hold |
7,190
| – | – | 0.1% | 191 |
|
|
2021
Q3 | $236K | Hold |
7,190
| – | – | 0.11% | 158 |
|
|
2021
Q2 | $239K | Hold |
7,190
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $236K | Buy |
+7,190
| New | +$236K | 0.12% | 149 |
|