WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,842
| Closed | -$96.6K | – | 567 |
|
|
2023
Q2 | $96.6K | Sell |
2,842
-998
| -26% | -$33.9K | 0.01% | 407 |
|
|
2023
Q1 | $136K | Buy |
+3,840
| New | +$136K | 0.02% | 367 |
|
|
2022
Q1 | $412K | Buy |
11,268
+145
| +1% | +$5.3K | 0.03% | 275 |
|
|
2021
Q4 | $404K | Buy |
11,123
+2
| +0% | +$73 | 0.03% | 273 |
|
|
2021
Q3 | $378K | Sell |
11,121
-8,850
| -44% | -$301K | 0.03% | 285 |
|
|
2021
Q2 | $678K | Buy |
19,971
+1
| +0% | +$34 | 0.05% | 199 |
|
|
2021
Q1 | $688K | Buy |
19,970
+1
| +0% | +$34 | 0.05% | 188 |
|
|
2020
Q4 | $605K | Sell |
19,969
-2,099
| -10% | -$63.6K | 0.05% | 191 |
|
|
2020
Q3 | $619K | Sell |
22,068
-1,398
| -6% | -$39.2K | 0.06% | 170 |
|
|
2020
Q2 | $638K | Sell |
23,466
-5,005
| -18% | -$136K | 0.07% | 157 |
|
|
2020
Q1 | $674K | Sell |
28,471
-2,799
| -9% | -$66.3K | 0.09% | 130 |
|
|
2019
Q4 | $1M | Buy |
31,270
+3,773
| +14% | +$121K | 0.12% | 109 |
|
|
2019
Q3 | $888K | Buy |
+27,497
| New | +$888K | 0.12% | 113 |
|
|
2017
Q2 | – | Sell |
-490
| Closed | -$14.1K | – | 260 |
|
|
2017
Q1 | $14.1K | Buy |
+490
| New | +$14.1K | 0.05% | 222 |
|
|
2016
Q3 | $204K | Sell |
7,580
-5,022
| -40% | -$135K | 0.07% | 146 |
|
|
2016
Q2 | $195K | Buy |
+12,602
| New | +$195K | 0.03% | 387 |
|
|
2015
Q4 | $189K | Buy |
+23,449
| New | +$189K | 0.03% | 278 |
|
|
2015
Q2 | $669K | Sell |
29,351
-68,678
| -70% | -$1.57M | 0.29% | 43 |
|
|
2015
Q1 | $2.28M | Buy |
+98,029
| New | +$2.28M | 1.06% | 20 |
|