WAM
WealthTrust Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
6,540
-1,662
| -20% | -$69.6K | 0.2% | 62 |
|
|
2025
Q1 | $356K | Sell |
8,202
-1,295
| -14% | -$56.3K | 0.26% | 58 |
|
|
2024
Q4 | $382K | Buy |
9,497
+590
| +7% | +$23.8K | 0.27% | 63 |
|
|
2024
Q3 | $374K | Buy |
8,907
+1,005
| +13% | +$42.2K | 0.28% | 63 |
|
|
2024
Q2 | $300K | Buy |
7,902
+7
| +0.1% | +$266 | 0.22% | 67 |
|
|
2024
Q1 | $304K | Buy |
7,895
+11
| +0.1% | +$423 | 0.23% | 62 |
|
|
2023
Q4 | $283K | Buy |
7,884
+6
| +0.1% | +$215 | 0.24% | 61 |
|
|
2023
Q3 | $263K | Buy |
7,878
+6
| +0.1% | +$201 | 0.25% | 60 |
|
|
2023
Q2 | $268K | Sell |
7,872
-521
| -6% | -$17.7K | 0.24% | 58 |
|
|
2023
Q1 | $298K | Buy |
8,393
+6
| +0.1% | +$213 | 0.28% | 53 |
|
|
2022
Q4 | $307K | Sell |
8,387
-195
| -2% | -$7.13K | 0.3% | 47 |
|
|
2022
Q3 | $276K | Sell |
8,582
-846
| -9% | -$27.2K | 0.29% | 50 |
|
|
2022
Q2 | $332K | Buy |
9,428
+3
| +0% | +$106 | 0.31% | 49 |
|
|
2022
Q1 | $353K | Buy |
9,425
+6
| +0.1% | +$225 | 0.25% | 51 |
|
|
2021
Q4 | $335K | Buy |
9,419
+3
| +0% | +$107 | 0.22% | 52 |
|
|
2021
Q3 | $308K | Buy |
9,416
+5
| +0.1% | +$164 | 0.27% | 50 |
|
|
2021
Q2 | $312K | Buy |
+9,411
| New | +$312K | 0.27% | 54 |
|