WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $130K | Buy |
4,639
+11
| +0.2% | +$308 | 0.03% | 471 |
|
|
2017
Q1 | $133K | Sell |
4,628
-10,142
| -69% | -$291K | 0.04% | 414 |
|
|
2016
Q4 | $410K | Sell |
14,770
-8,065
| -35% | -$224K | 0.1% | 231 |
|
|
2016
Q3 | $623K | Buy |
22,835
+1,157
| +5% | +$31.6K | 0.16% | 156 |
|
|
2016
Q2 | $582K | Sell |
21,678
-172
| -0.8% | -$4.62K | 0.16% | 156 |
|
|
2016
Q1 | $560K | Buy |
21,850
+121
| +0.6% | +$3.1K | 0.16% | 156 |
|
|
2015
Q4 | $515K | Sell |
21,729
-2,533
| -10% | -$60K | 0.15% | 159 |
|
|
2015
Q3 | $537K | Buy |
24,262
+2,079
| +9% | +$46K | 0.17% | 142 |
|
|
2015
Q2 | $506K | Buy |
22,183
+309
| +1% | +$7.05K | 0.14% | 162 |
|
|
2015
Q1 | $509K | Sell |
21,874
-2,504
| -10% | -$58.3K | 0.14% | 168 |
|
|
2014
Q4 | $584K | Sell |
24,378
-171
| -0.7% | -$4.1K | 0.12% | 191 |
|
|
2014
Q3 | $574K | Buy |
24,549
+1,192
| +5% | +$27.9K | 0.11% | 224 |
|
|
2014
Q2 | $555K | Buy |
23,357
+1,361
| +6% | +$32.3K | 0.1% | 229 |
|
|
2014
Q1 | $495K | Buy |
21,996
+4,317
| +24% | +$97.2K | 0.1% | 247 |
|
|
2013
Q4 | $387K | Buy |
17,679
+121
| +0.7% | +$2.65K | 0.06% | 362 |
|
|
2013
Q3 | $366K | Buy |
17,558
+437
| +3% | +$9.11K | 0.06% | 346 |
|
|
2013
Q2 | $353K | Buy |
+17,121
| New | +$353K | 0.06% | 332 |
|