Western Wealth Management’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 | $1.27M | Sell |
30,423
-1,677
| -5% | -$70.2K | 0.08% | 226 |
|
|
2025
Q1 | $1.39M | Buy |
32,100
+3,913
| +14% | +$170K | 0.09% | 204 |
|
|
2024
Q4 | $1.13M | Buy |
28,187
+1,601
| +6% | +$64.5K | 0.07% | 225 |
|
|
2024
Q3 | $1.12M | Sell |
26,586
-510
| -2% | -$21.4K | 0.06% | 291 |
|
|
2024
Q2 | $1.03M | Sell |
27,096
-1,545
| -5% | -$58.6K | 0.08% | 226 |
|
|
2024
Q1 | $1.1M | Sell |
28,641
-115
| -0.4% | -$4.43K | 0.09% | 214 |
|
|
2023
Q4 | $1.03M | Sell |
28,756
-1,349
| -4% | -$48.4K | 0.07% | 269 |
|
|
2023
Q3 | $1.01M | Buy |
30,105
+972
| +3% | +$32.5K | 0.09% | 247 |
|
|
2023
Q2 | $991K | Sell |
29,133
-3,457
| -11% | -$118K | 0.08% | 246 |
|
|
2023
Q1 | $1.16M | Buy |
32,590
+3,662
| +13% | +$130K | 0.11% | 205 |
|
|
2022
Q4 | $1.06M | Sell |
28,928
-5,986
| -17% | -$219K | 0.11% | 209 |
|
|
2022
Q3 | $1.12M | Buy |
34,914
+1,515
| +5% | +$48.6K | 0.06% | 282 |
|
|
2022
Q2 | $1.18M | Buy |
33,399
+11,565
| +53% | +$408K | 0.07% | 272 |
|
|
2022
Q1 | $818K | Buy |
21,834
+10,704
| +96% | +$401K | 0.04% | 386 |
|
|
2021
Q4 | $395K | Buy |
+11,130
| New | +$395K | 0.04% | 382 |
|
|
2021
Q2 | $357K | Buy |
10,748
+14
| +0.1% | +$465 | 0.04% | 446 |
|
|
2021
Q1 | $351K | Sell |
10,734
-241
| -2% | -$7.88K | 0.05% | 370 |
|
|
2020
Q4 | $325K | Buy |
10,975
+2,142
| +24% | +$63.4K | 0.05% | 333 |
|
|
2020
Q3 | $230K | Buy |
8,833
+708
| +9% | +$18.4K | 0.04% | 385 |
|
|
2020
Q2 | $206K | Sell |
8,125
-12,447
| -61% | -$316K | 0.04% | 389 |
|
|
2020
Q1 | $459K | Buy |
20,572
+351
| +2% | +$7.83K | 0.11% | 195 |
|
|
2019
Q4 | $659K | Buy |
20,221
+2,017
| +11% | +$65.7K | 0.1% | 195 |
|
|
2019
Q3 | $564K | Hold |
18,204
| – | – | 0.12% | 197 |
|
|
2019
Q2 | $557K | Buy |
18,204
+821
| +5% | +$25.1K | 0.07% | 204 |
|
|
2019
Q1 | $524K | Sell |
17,383
-227
| -1% | -$6.84K | 0.12% | 199 |
|
|
2018
Q4 | $479K | Buy |
+17,610
| New | +$479K | 0.13% | 178 |
|