WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
12,563
| – | – | 0.19% | 74 |
|
|
2025
Q1 | $546K | Hold |
12,563
| – | – | 0.23% | 67 |
|
|
2024
Q4 | $506K | Hold |
12,563
| – | – | 0.22% | 72 |
|
|
2024
Q3 | $527K | Hold |
12,563
| – | – | 0.24% | 63 |
|
|
2024
Q2 | $477K | Hold |
12,563
| – | – | 0.25% | 63 |
|
|
2024
Q1 | $483K | Buy |
12,563
+661
| +6% | +$25.4K | 0.28% | 64 |
|
|
2023
Q4 | $427K | Hold |
11,902
| – | – | 0.28% | 68 |
|
|
2023
Q3 | $398K | Hold |
11,902
| – | – | 0.34% | 61 |
|
|
2023
Q2 | $405K | Hold |
11,902
| – | – | 0.3% | 69 |
|
|
2023
Q1 | $423K | Hold |
11,902
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $435K | Hold |
11,902
| – | – | 0.37% | 67 |
|
|
2022
Q3 | $382K | Hold |
11,902
| – | – | 0.34% | 71 |
|
|
2022
Q2 | $419K | Buy |
11,902
+180
| +2% | +$6.34K | 0.36% | 66 |
|
|
2022
Q1 | $437K | Hold |
11,722
| – | – | 0.32% | 79 |
|
|
2021
Q4 | $416K | Buy |
+11,722
| New | +$416K | 0.32% | 80 |
|