WAS
WESPAC Advisors SoCal’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 | $316K | Hold |
7,550
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $328K | Hold |
7,550
| – | – | 0.09% | 88 |
|
|
2024
Q4 | $304K | Hold |
7,550
| – | – | 0.07% | 89 |
|
|
2024
Q3 | $317K | Hold |
7,550
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $286K | Hold |
7,550
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $291K | Hold |
7,550
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $271K | Hold |
7,550
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $252K | Hold |
7,550
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $257K | Hold |
7,550
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $268K | Hold |
7,550
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $276K | Hold |
7,550
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $273K | Hold |
7,550
| – | – | 0.11% | 64 |
|
|
2022
Q2 | $266K | Hold |
7,550
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $283K | Buy |
+7,550
| New | +$283K | 0.09% | 80 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8K | – | 143 |
|
|
2018
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 204 |
|