Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25K | Buy |
637
+126
| +25% | +$4.95K | 0.02% | 356 |
|
|
2024
Q3 | $21K | Buy |
+511
| New | +$21K | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-13,881
| Closed | -$454K | – | 425 |
|
|
2021
Q1 | $454K | Buy |
+13,881
| New | +$454K | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-21,098
| Closed | -$535K | – | 359 |
|
|
2020
Q2 | $535K | Sell |
21,098
-6,288
| -23% | -$159K | 0.07% | 179 |
|
|
2020
Q1 | $612K | Buy |
27,386
+3,058
| +13% | +$68.3K | 0.1% | 144 |
|
|
2019
Q4 | $793K | Buy |
24,328
+2,832
| +13% | +$92.3K | 0.11% | 144 |
|
|
2019
Q3 | $667K | Buy |
21,496
+141
| +0.7% | +$4.38K | 0.1% | 164 |
|
|
2019
Q2 | $654K | Buy |
21,355
+3,296
| +18% | +$101K | 0.1% | 163 |
|
|
2019
Q1 | $545K | Buy |
18,059
+686
| +4% | +$20.7K | 0.09% | 189 |
|
|
2018
Q4 | $473K | Sell |
17,373
-3,363
| -16% | -$91.6K | 0.09% | 190 |
|
|
2018
Q3 | $618K | Sell |
20,736
-18,157
| -47% | -$541K | 0.1% | 187 |
|
|
2018
Q2 | $1.11M | Sell |
38,893
-5,069
| -12% | -$145K | 0.19% | 105 |
|
|
2018
Q1 | $1.24M | Buy |
43,962
+168
| +0.4% | +$4.74K | 0.31% | 66 |
|
|
2017
Q4 | $1.32M | Buy |
43,794
+791
| +2% | +$23.8K | 0.31% | 74 |
|
|
2017
Q3 | $1.25M | Buy |
43,003
+997
| +2% | +$28.9K | 0.32% | 70 |
|
|
2017
Q2 | $1.18M | Buy |
42,006
+13,254
| +46% | +$373K | 0.31% | 75 |
|
|
2017
Q1 | $828K | Buy |
28,752
+12,916
| +82% | +$372K | 0.24% | 100 |
|
|
2016
Q4 | $440K | Buy |
+15,836
| New | +$440K | 0.18% | 113 |
|