Wells Fargo’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 | $128M | Buy |
3,066,287
+261,819
| +9% | +$11M | 0.03% | 454 |
|
|
2025
Q1 | $122M | Buy |
2,804,468
+64,695
| +2% | +$2.81M | 0.03% | 435 |
|
|
2024
Q4 | $110M | Buy |
2,739,773
+272,247
| +11% | +$11M | 0.02% | 469 |
|
|
2024
Q3 | $104M | Buy |
2,467,526
+194,047
| +9% | +$8.14M | 0.02% | 491 |
|
|
2024
Q2 | $86.2M | Sell |
2,273,479
-66,246
| -3% | -$2.51M | 0.02% | 523 |
|
|
2024
Q1 | $90M | Sell |
2,339,725
-478,039
| -17% | -$18.4M | 0.02% | 511 |
|
|
2023
Q4 | $101M | Sell |
2,817,764
-395,615
| -12% | -$14.2M | 0.03% | 448 |
|
|
2023
Q3 | $107M | Sell |
3,213,379
-419,814
| -12% | -$14M | 0.03% | 397 |
|
|
2023
Q2 | $124M | Sell |
3,633,193
-1,218,109
| -25% | -$41.4M | 0.03% | 369 |
|
|
2023
Q1 | $172M | Sell |
4,851,302
-1,190,383
| -20% | -$42.3M | 0.05% | 296 |
|
|
2022
Q4 | $221M | Buy |
6,041,685
+2,567,604
| +74% | +$93.9M | 0.07% | 245 |
|
|
2022
Q3 | $112M | Buy |
3,474,081
+1,157,092
| +50% | +$37.2M | 0.04% | 359 |
|
|
2022
Q2 | $81.6M | Buy |
2,316,989
+1,118,345
| +93% | +$39.4M | 0.03% | 474 |
|
|
2022
Q1 | $44.9M | Buy |
1,198,644
+353,000
| +42% | +$13.2M | 0.01% | 812 |
|
|
2021
Q4 | $30.1M | Buy |
845,644
+44,891
| +6% | +$1.6M | 0.01% | 1020 |
|
|
2021
Q3 | $26.2M | Buy |
800,753
+4,763
| +0.6% | +$156K | 0.01% | 1410 |
|
|
2021
Q2 | $26.4M | Buy |
795,990
+11,653
| +1% | +$387K | 0.01% | 1436 |
|
|
2021
Q1 | $25.7M | Sell |
784,337
-139,578
| -15% | -$4.57M | 0.01% | 1428 |
|
|
2020
Q4 | $27.3M | Buy |
923,915
+88,415
| +11% | +$2.62M | 0.01% | 1336 |
|
|
2020
Q3 | $21.8M | Sell |
835,500
-203,364
| -20% | -$5.3M | 0.01% | 1347 |
|
|
2020
Q2 | $26.3M | Sell |
1,038,864
-462,769
| -31% | -$11.7M | 0.01% | 1188 |
|
|
2020
Q1 | $33.5M | Sell |
1,501,633
-296,062
| -16% | -$6.61M | 0.01% | 950 |
|
|
2019
Q4 | $58.6M | Sell |
1,797,695
-25,411
| -1% | -$828K | 0.02% | 846 |
|
|
2019
Q3 | $56.6M | Buy |
1,823,106
+172,483
| +10% | +$5.35M | 0.02% | 837 |
|
|
2019
Q2 | $50.6M | Buy |
1,650,623
+125,262
| +8% | +$3.84M | 0.01% | 918 |
|
|
2019
Q1 | $46M | Buy |
1,525,361
+47,607
| +3% | +$1.44M | 0.01% | 940 |
|
|
2018
Q4 | $40.3M | Buy |
1,477,754
+152,584
| +12% | +$4.16M | 0.01% | 936 |
|
|
2018
Q3 | $39.5M | Buy |
1,325,170
+75,950
| +6% | +$2.26M | 0.01% | 1082 |
|
|
2018
Q2 | $35.7M | Sell |
1,249,220
-360,170
| -22% | -$10.3M | 0.01% | 1107 |
|
|
2018
Q1 | $45.4M | Sell |
1,609,390
-502,642
| -24% | -$14.2M | 0.01% | 957 |
|
|
2017
Q4 | $63.6M | Sell |
2,112,032
-11,329
| -0.5% | -$341K | 0.02% | 773 |
|
|
2017
Q3 | $61.6M | Sell |
2,123,361
-84,572
| -4% | -$2.45M | 0.02% | 766 |
|
|
2017
Q2 | $62.1M | Sell |
2,207,933
-183,553
| -8% | -$5.16M | 0.02% | 752 |
|
|
2017
Q1 | $68.9M | Sell |
2,391,486
-236,656
| -9% | -$6.82M | 0.02% | 690 |
|
|
2016
Q4 | $72.9M | Sell |
2,628,142
-301,375
| -10% | -$8.36M | 0.03% | 647 |
|
|
2016
Q3 | $79.9M | Buy |
2,929,517
+225,472
| +8% | +$6.15M | 0.03% | 589 |
|
|
2016
Q2 | $72.6M | Buy |
2,704,045
+554,194
| +26% | +$14.9M | 0.03% | 591 |
|
|
2016
Q1 | $55.1M | Buy |
2,149,851
+1,172,233
| +120% | +$30.1M | 0.02% | 702 |
|
|
2015
Q4 | $23.2M | Buy |
977,618
+162,658
| +20% | +$3.85M | 0.01% | 1217 |
|
|
2015
Q3 | $18M | Sell |
814,960
-192,022
| -19% | -$4.25M | 0.01% | 1358 |
|
|
2015
Q2 | $23M | Sell |
1,006,982
-272,747
| -21% | -$6.22M | 0.01% | 1287 |
|
|
2015
Q1 | $29.8M | Sell |
1,279,729
-141,579
| -10% | -$3.3M | 0.01% | 1083 |
|
|
2014
Q4 | $34.1M | Buy |
1,421,308
+604,376
| +74% | +$14.5M | 0.01% | 963 |
|
|
2014
Q3 | $19.1M | Buy |
816,932
+93,206
| +13% | +$2.18M | 0.01% | 1284 |
|
|
2014
Q2 | $17.2M | Sell |
723,726
-10,241
| -1% | -$244K | 0.01% | 1387 |
|
|
2014
Q1 | $16.5M | Buy |
733,967
+37,574
| +5% | +$846K | 0.01% | 1400 |
|
|
2013
Q4 | $15.3M | Buy |
696,393
+49,303
| +8% | +$1.08M | 0.01% | 1405 |
|
|
2013
Q3 | $13.5M | Buy |
647,090
+53,859
| +9% | +$1.12M | 0.01% | 1448 |
|
|
2013
Q2 | $12.2M | Buy |
+593,231
| New | +$12.2M | 0.01% | 1448 |
|