WS
Wedbush Securities’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 | $1.95M | Buy |
46,489
+12,972
| +39% | +$543K | 0.07% | 217 |
|
|
2025
Q1 | $1.46M | Buy |
33,517
+167
| +0.5% | +$7.26K | 0.05% | 274 |
|
|
2024
Q4 | $1.34M | Buy |
33,350
+913
| +3% | +$36.8K | 0.05% | 294 |
|
|
2024
Q3 | $1.36M | Buy |
32,437
+5,031
| +18% | +$211K | 0.05% | 285 |
|
|
2024
Q2 | $1.04M | Buy |
27,406
+4,494
| +20% | +$171K | 0.04% | 364 |
|
|
2024
Q1 | $882K | Buy |
22,912
+5,422
| +31% | +$209K | 0.03% | 431 |
|
|
2023
Q4 | $628K | Buy |
17,490
+229
| +1% | +$8.22K | 0.03% | 481 |
|
|
2023
Q3 | $577K | Sell |
17,261
-332
| -2% | -$11.1K | 0.03% | 472 |
|
|
2023
Q2 | $598K | Sell |
17,593
-419
| -2% | -$14.2K | 0.03% | 484 |
|
|
2023
Q1 | $639K | Sell |
18,012
-6,875
| -28% | -$244K | 0.03% | 459 |
|
|
2022
Q4 | $910K | Sell |
24,887
-1,866
| -7% | -$68.2K | 0.05% | 325 |
|
|
2022
Q3 | $860K | Sell |
26,753
-263
| -1% | -$8.45K | 0.05% | 326 |
|
|
2022
Q2 | $952K | Sell |
27,016
-1,985
| -7% | -$69.9K | 0.05% | 303 |
|
|
2022
Q1 | $1.09M | Buy |
29,001
+962
| +3% | +$36K | 0.05% | 322 |
|
|
2021
Q4 | $997K | Buy |
28,039
+1,790
| +7% | +$63.6K | 0.04% | 379 |
|
|
2021
Q3 | $860K | Sell |
26,249
-970
| -4% | -$31.8K | 0.04% | 398 |
|
|
2021
Q2 | $903K | Buy |
27,219
+3,470
| +15% | +$115K | 0.04% | 396 |
|
|
2021
Q1 | $777K | Buy |
23,749
+11,325
| +91% | +$371K | 0.04% | 415 |
|
|
2020
Q4 | $368K | Sell |
12,424
-59,066
| -83% | -$1.75M | 0.03% | 566 |
|
|
2020
Q3 | $1.86M | Buy |
71,490
+504
| +0.7% | +$13.1K | 0.18% | 114 |
|
|
2020
Q2 | $1.8M | Buy |
70,986
+936
| +1% | +$23.7K | 0.17% | 131 |
|
|
2020
Q1 | $1.56M | Buy |
70,050
+656
| +0.9% | +$14.6K | 0.19% | 117 |
|
|
2019
Q4 | $2.26M | Buy |
69,394
+21,081
| +44% | +$687K | 0.2% | 114 |
|
|
2019
Q3 | $1.5M | Buy |
48,313
+517
| +1% | +$16.1K | 0.15% | 161 |
|
|
2019
Q2 | $1.46M | Sell |
47,796
-2,862
| -6% | -$87.7K | 0.15% | 165 |
|
|
2019
Q1 | $1.53M | Buy |
50,658
+712
| +1% | +$21.5K | 0.16% | 149 |
|
|
2018
Q4 | $1.36M | Buy |
49,946
+2,039
| +4% | +$55.6K | 0.17% | 138 |
|
|
2018
Q3 | $1.43M | Sell |
47,907
-171
| -0.4% | -$5.1K | 0.16% | 137 |
|
|
2018
Q2 | $1.38M | Buy |
48,078
+367
| +0.8% | +$10.5K | 0.17% | 138 |
|
|
2018
Q1 | $1.35M | Buy |
47,711
+2,418
| +5% | +$68.3K | 0.18% | 131 |
|
|
2017
Q4 | $1.36M | Buy |
45,293
+37,109
| +453% | +$1.12M | 0.17% | 136 |
|
|
2017
Q3 | $237K | Sell |
8,184
-798
| -9% | -$23.1K | 0.03% | 643 |
|
|
2017
Q2 | $253K | Buy |
8,982
+1,514
| +20% | +$42.6K | 0.03% | 614 |
|
|
2017
Q1 | $215K | Sell |
7,468
-527
| -7% | -$15.2K | 0.03% | 658 |
|
|
2016
Q4 | $222K | Buy |
7,995
+3
| +0% | +$83 | 0.03% | 624 |
|
|
2016
Q3 | $218K | Buy |
+7,992
| New | +$218K | 0.03% | 637 |
|