William Blair & Company’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 | $304K | Buy |
7,254
+1,617
| +29% | +$67.7K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $245K | Hold |
5,637
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q4 | $227K | Sell |
5,637
-914
| -14% | -$36.8K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $275K | Sell |
6,551
-1,222
| -16% | -$51.3K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $295K | Buy |
7,773
+364
| +5% | +$13.8K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $285K | Sell |
7,409
-200
| -3% | -$7.7K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $273K | Sell |
7,609
-2,523
| -25% | -$90.5K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $339K | Sell |
10,132
-890
| -8% | -$29.8K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $375K | Hold |
11,022
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $391K | Sell |
11,022
-572
| -5% | -$20.3K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $424K | Sell |
11,594
-476
| -4% | -$17.4K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $388K | Buy |
12,070
+200
| +2% | +$6.43K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $418K | Buy |
11,870
+1,551
| +15% | +$54.6K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $386K | Sell |
10,319
-206
| -2% | -$7.71K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $374K | Hold |
10,525
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $345K | Hold |
10,525
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $349K | Buy |
10,525
+1,290
| +14% | +$42.8K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $302K | Buy |
9,235
+620
| +7% | +$20.3K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $255K | Buy |
+8,615
| New | +$255K | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-7,105
| Closed | -$231K | – | 1681 |
|
|
2019
Q4 | $231K | Hold |
7,105
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $221K | Hold |
7,105
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $218K | Hold |
7,105
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $214K | Buy |
+7,105
| New | +$214K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-7,105
| Closed | -$212K | – | 1697 |
|
|
2018
Q3 | $212K | Sell |
7,105
-152
| -2% | -$4.54K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $207K | Buy |
7,257
+152
| +2% | +$4.34K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $201K | Sell |
7,105
-1,100
| -13% | -$31.1K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $247K | Sell |
8,205
-1,028
| -11% | -$30.9K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $268K | Hold |
9,233
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $260K | Hold |
9,233
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $266K | Hold |
9,233
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q4 | $256K | Hold |
9,233
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $252K | Sell |
9,233
-2,152
| -19% | -$58.7K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $305K | Hold |
11,385
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $292K | Buy |
+11,385
| New | +$292K | ﹤0.01% | 940 |
|