WCG
Weaver Consulting Group’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 | $485K | Hold |
11,580
| – | – | 0.13% | 128 |
|
|
2025
Q1 | $503K | Hold |
11,580
| – | – | 0.15% | 119 |
|
|
2024
Q4 | $466K | Hold |
11,580
| – | – | 0.14% | 120 |
|
|
2024
Q3 | $486K | Hold |
11,580
| – | – | 0.15% | 116 |
|
|
2024
Q2 | $439K | Sell |
11,580
-200
| -2% | -$7.59K | 0.15% | 116 |
|
|
2024
Q1 | $453K | Hold |
11,780
| – | – | 0.17% | 111 |
|
|
2023
Q4 | $423K | Hold |
11,780
| – | – | 0.17% | 107 |
|
|
2023
Q3 | $394K | Sell |
11,780
-500
| -4% | -$16.7K | 0.18% | 106 |
|
|
2023
Q2 | $418K | Sell |
12,280
-700
| -5% | -$23.8K | 0.18% | 97 |
|
|
2023
Q1 | $461K | Sell |
12,980
-401
| -3% | -$14.2K | 0.21% | 84 |
|
|
2022
Q4 | $489K | Hold |
13,381
| – | – | 0.25% | 75 |
|
|
2022
Q3 | $430K | Hold |
13,381
| – | – | 0.25% | 79 |
|
|
2022
Q2 | $471K | Hold |
13,381
| – | – | 0.26% | 75 |
|
|
2022
Q1 | $501K | Sell |
13,381
-200
| -1% | -$7.49K | 0.24% | 76 |
|
|
2021
Q4 | $483K | Hold |
13,581
| – | – | 0.23% | 75 |
|
|
2021
Q3 | $445K | Hold |
13,581
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $451K | Hold |
13,581
| – | – | 0.25% | 81 |
|
|
2021
Q1 | $444K | Hold |
13,581
| – | – | 0.27% | 73 |
|
|
2020
Q4 | $402K | Sell |
13,581
-1,661
| -11% | -$49.2K | 0.25% | 79 |
|
|
2020
Q3 | $397K | Sell |
15,242
-1,760
| -10% | -$45.8K | 0.23% | 70 |
|
|
2020
Q2 | $431K | Sell |
17,002
-3,943
| -19% | -$100K | 0.25% | 67 |
|
|
2020
Q1 | $468K | Sell |
20,945
-59,392
| -74% | -$1.33M | 0.31% | 59 |
|
|
2019
Q4 | $2.49M | Hold |
80,337
| – | – | 1.33% | 18 |
|
|
2019
Q3 | $2.51M | Buy |
80,337
+673
| +0.8% | +$21.1K | 1.33% | 17 |
|
|
2019
Q2 | $2.44M | Buy |
79,664
+265
| +0.3% | +$8.12K | 1.33% | 16 |
|
|
2019
Q1 | $2.4M | Buy |
+79,399
| New | +$2.4M | 0.68% | 26 |
|