First Heartland Consultants’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 | $639K | Sell |
15,264
-258,486
| -94% | -$10.8M | 0.06% | 231 |
|
|
2025
Q1 | $11.9M | Buy |
273,750
+152,316
| +125% | +$6.62M | 1.23% | 18 |
|
|
2024
Q4 | $4.89M | Buy |
121,434
+3,475
| +3% | +$140K | 0.5% | 52 |
|
|
2024
Q3 | $4.95M | Sell |
117,959
-120,782
| -51% | -$5.07M | 0.53% | 44 |
|
|
2024
Q2 | $9.06K | Buy |
238,741
+185,470
| +348% | +$7.04K | 0.63% | 32 |
|
|
2024
Q1 | $2.05M | Sell |
53,271
-298
| -0.6% | -$11.5K | 0.21% | 110 |
|
|
2023
Q4 | $1.92M | Sell |
53,569
-753
| -1% | -$27K | 0.23% | 98 |
|
|
2023
Q3 | $1.82M | Buy |
54,322
+23,536
| +76% | +$787K | 0.23% | 102 |
|
|
2023
Q2 | $1.05M | Buy |
30,786
+16,320
| +113% | +$555K | 0.14% | 134 |
|
|
2023
Q1 | $514K | Sell |
14,466
-2
| -0% | -$71 | 0.08% | 194 |
|
|
2022
Q4 | $529K | Buy |
14,468
+5,980
| +70% | +$219K | 0.09% | 187 |
|
|
2022
Q3 | $272 | Buy |
+8,488
| New | +$272 | 0.02% | 276 |
|
|
2021
Q2 | – | Sell |
-12,776
| Closed | -$418K | – | 401 |
|
|
2021
Q1 | $418K | Buy |
12,776
+2,602
| +26% | +$85.1K | 0.07% | 232 |
|
|
2020
Q4 | $301K | Buy |
+10,174
| New | +$301K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-7,670
| Closed | -$250K | – | 266 |
|
|
2019
Q4 | $250K | Buy |
7,670
+421
| +6% | +$13.7K | 0.05% | 257 |
|
|
2019
Q3 | $225K | Hold |
7,249
| – | – | 0.05% | 262 |
|
|
2019
Q2 | $222K | Sell |
7,249
-1,054
| -13% | -$32.3K | 0.05% | 259 |
|
|
2019
Q1 | $250K | Buy |
+8,303
| New | +$250K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-13,735
| Closed | -$413K | – | 266 |
|
|
2017
Q4 | $413K | Buy |
+13,735
| New | +$413K | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-13,860
| Closed | -$390K | – | 339 |
|
|
2017
Q2 | $390K | Buy |
13,860
+755
| +6% | +$21.2K | 0.1% | 232 |
|
|
2017
Q1 | $378K | Sell |
13,105
-8,757
| -40% | -$253K | 0.11% | 223 |
|
|
2016
Q4 | $607K | Sell |
21,862
-702
| -3% | -$19.5K | 0.18% | 150 |
|
|
2016
Q3 | $615K | Sell |
22,564
-13,151
| -37% | -$358K | 0.18% | 141 |
|
|
2016
Q2 | $958 | Sell |
35,715
-798
| -2% | -$21 | 0.11% | 83 |
|
|
2016
Q1 | $937K | Sell |
36,513
-26,739
| -42% | -$686K | 0.36% | 64 |
|
|
2015
Q4 | $1.5M | Sell |
63,252
-459
| -0.7% | -$10.9K | 0.57% | 40 |
|
|
2015
Q3 | $1.41M | Sell |
63,711
-372
| -0.6% | -$8.24K | 0.59% | 39 |
|
|
2015
Q2 | $1.46K | Sell |
64,083
-485
| -0.8% | -$11 | 0.4% | 46 |
|
|
2015
Q1 | $1.5M | Buy |
64,568
+5,154
| +9% | +$120K | 0.57% | 44 |
|
|
2014
Q4 | $1.42M | Buy |
59,414
+21,270
| +56% | +$510K | 0.59% | 43 |
|
|
2014
Q3 | $893K | Sell |
38,144
-6,545
| -15% | -$153K | 0.39% | 71 |
|
|
2014
Q2 | $1.06M | Buy |
44,689
+255
| +0.6% | +$6.07K | 0.48% | 59 |
|
|
2014
Q1 | $1M | Sell |
44,434
-3,272
| -7% | -$73.6K | 0.49% | 58 |
|
|
2013
Q4 | $1.05M | Buy |
+47,706
| New | +$1.05M | 0.59% | 50 |
|
|
2013
Q3 | – | Sell |
-30,358
| Closed | -$626K | – | 258 |
|
|
2013
Q2 | $626K | Buy |
+30,358
| New | +$626K | 0.36% | 74 |
|