XML Financial’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 | $434K | Sell |
10,362
-20
| -0.2% | -$837 | 0.04% | 253 |
|
|
2025
Q1 | $451K | Sell |
10,382
-695
| -6% | -$30.2K | 0.04% | 236 |
|
|
2024
Q4 | $446K | Sell |
11,077
-1,947
| -15% | -$78.4K | 0.04% | 238 |
|
|
2024
Q3 | $546K | Buy |
13,024
+3,370
| +35% | +$141K | 0.05% | 222 |
|
|
2024
Q2 | $366K | Hold |
9,654
| – | – | 0.04% | 255 |
|
|
2024
Q1 | $371K | Sell |
9,654
-49
| -0.5% | -$1.89K | 0.04% | 251 |
|
|
2023
Q4 | $348K | Buy |
9,703
+1,634
| +20% | +$58.6K | 0.04% | 250 |
|
|
2023
Q3 | $270K | Sell |
8,069
-14,090
| -64% | -$471K | 0.03% | 270 |
|
|
2023
Q2 | $754K | Sell |
22,159
-3,189
| -13% | -$108K | 0.09% | 181 |
|
|
2023
Q1 | $900K | Buy |
25,348
+4,660
| +23% | +$165K | 0.11% | 155 |
|
|
2022
Q4 | $756K | Buy |
20,688
+9,404
| +83% | +$344K | 0.1% | 176 |
|
|
2022
Q3 | $363K | Buy |
11,284
+4,680
| +71% | +$151K | 0.05% | 226 |
|
|
2022
Q2 | $233K | Buy |
+6,604
| New | +$233K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-10,229
| Closed | -$333K | – | 180 |
|
|
2019
Q4 | $333K | Buy |
+10,229
| New | +$333K | 0.12% | 130 |
|