World Equity Group’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 | $6.23M | Buy |
148,794
+9,733
| +7% | +$408K | 1.7% | 10 |
|
|
2025
Q1 | $6.04M | Buy |
139,061
+8,460
| +6% | +$368K | 1.73% | 11 |
|
|
2024
Q4 | $5.26M | Buy |
130,601
+3,813
| +3% | +$154K | 1.13% | 17 |
|
|
2024
Q3 | $5.32M | Buy |
126,788
+3,254
| +3% | +$137K | 1.92% | 9 |
|
|
2024
Q2 | $4.69M | Buy |
123,534
+50,201
| +68% | +$1.9M | 1.4% | 12 |
|
|
2024
Q1 | $2.82M | Sell |
73,333
-43,347
| -37% | -$1.67M | 0.58% | 42 |
|
|
2023
Q4 | $4.21M | Sell |
116,680
-227
| -0.2% | -$8.2K | 0.85% | 22 |
|
|
2023
Q3 | $3.9M | Sell |
116,907
-12,888
| -10% | -$430K | 0.81% | 24 |
|
|
2023
Q2 | $4.41M | Buy |
129,795
+24,894
| +24% | +$847K | 1.3% | 11 |
|
|
2023
Q1 | $12.5M | Sell |
104,901
-3,718
| -3% | -$444K | 1.87% | 7 |
|
|
2022
Q4 | $3.97M | Buy |
+108,619
| New | +$3.97M | 0.94% | 25 |
|
|
2022
Q3 | – | Sell |
-26,705
| Closed | -$941K | – | 332 |
|
|
2022
Q2 | $941K | Sell |
26,705
-2,597
| -9% | -$91.5K | 0.24% | 116 |
|
|
2022
Q1 | $1.1M | Buy |
+29,302
| New | +$1.1M | 0.24% | 119 |
|