WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45K | Buy |
1,545
+1,320
| +587% | +$38.4K | 0.01% | 620 |
|
|
2020
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $6K | Sell |
225
-501
| -69% | -$13.4K | ﹤0.01% | 842 |
|
|
2020
Q1 | $18K | Sell |
726
-17,306
| -96% | -$429K | 0.01% | 588 |
|
|
2019
Q4 | $590K | Buy |
18,032
+624
| +4% | +$20.4K | 0.15% | 139 |
|
|
2019
Q3 | $542K | Sell |
17,408
-150
| -0.9% | -$4.67K | 0.15% | 145 |
|
|
2019
Q2 | $540K | Sell |
17,558
-340
| -2% | -$10.5K | 0.15% | 152 |
|
|
2019
Q1 | $542K | Sell |
17,898
-482
| -3% | -$14.6K | 0.15% | 147 |
|
|
2018
Q4 | $502K | Sell |
18,380
-790
| -4% | -$21.6K | 0.17% | 135 |
|
|
2018
Q3 | $574K | Sell |
19,170
-4,446
| -19% | -$133K | 0.17% | 136 |
|
|
2018
Q2 | $676K | Buy |
23,616
+538
| +2% | +$15.4K | 0.21% | 118 |
|
|
2018
Q1 | $651K | Sell |
23,078
-416
| -2% | -$11.7K | 0.21% | 107 |
|
|
2017
Q4 | $707K | Sell |
23,494
-1,644
| -7% | -$49.5K | 0.23% | 100 |
|
|
2017
Q3 | $729K | Sell |
25,138
-24,490
| -49% | -$711K | 0.24% | 97 |
|
|
2017
Q2 | $1.4M | Sell |
49,628
-908
| -2% | -$25.5K | 0.38% | 61 |
|
|
2017
Q1 | $1.46M | Sell |
50,536
-11,676
| -19% | -$336K | 0.46% | 49 |
|
|
2016
Q4 | $1.73M | Buy |
62,212
+27,308
| +78% | +$758K | 0.53% | 41 |
|
|
2016
Q3 | $952K | Buy |
34,904
+3,144
| +10% | +$85.7K | 0.27% | 83 |
|
|
2016
Q2 | $852K | Buy |
31,760
+29,225
| +1,153% | +$784K | 0.25% | 93 |
|
|
2016
Q1 | $65K | Buy |
2,535
+879
| +53% | +$22.5K | 0.02% | 448 |
|
|
2015
Q4 | $39.2K | Buy |
1,656
+330
| +25% | +$7.82K | 0.01% | 587 |
|
|
2015
Q3 | $29.3K | Buy |
1,326
+400
| +43% | +$8.85K | 0.01% | 622 |
|
|
2015
Q2 | $21.1K | Buy |
926
+250
| +37% | +$5.69K | 0.01% | 745 |
|
|
2015
Q1 | $15.7K | Hold |
676
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $16.2K | Hold |
676
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $15.8K | Buy |
676
+1
| +0.1% | +$23 | ﹤0.01% | 795 |
|
|
2014
Q2 | $16.1K | Hold |
675
| – | – | 0.01% | 729 |
|
|
2014
Q1 | $15.2K | Sell |
675
-4,030
| -86% | -$90.7K | 0.01% | 738 |
|
|
2013
Q4 | $103K | Buy |
+4,705
| New | +$103K | 0.04% | 369 |
|