First Heartland Consultants’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

First Heartland Consultants’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	39,332 +25,728	+189%	+$1.28M	0.12%	138
2026 Q1	$691K	Buy	13,604 +50	+0.4%	+$2.44K	0.05%	241
2025 Q4	$601K	Sell	13,554 -46	-0.3%	-$2K	0.05%	257
2025 Q3	$590K	Sell	13,600 -1,664	-11%	-$72.1K	0.05%	252
2025 Q2	$639K	Sell	15,264 -258,486	-94%	-$10.7M	0.06%	231
2025 Q1	$11.9M	Buy	273,750 +152,316	+125%	+$6.44M	1.23%	18
2024 Q4	$4.89M	Buy	121,434 +3,475	+3%	+$146K	0.5%	52
2024 Q3	$4.95M	Sell	117,959 -120,782	-51%	-$4.87M	0.53%	44
2024 Q2	$9.05K	Buy	238,741 +185,470	+348%	+$7.04M	0.63%	32
2024 Q1	$2.05M	Sell	53,271 -298	-0.6%	-$10.9K	0.21%	110
2023 Q4	$1.92M	Sell	53,569 -753	-1%	-$25.5K	0.23%	98
2023 Q3	$1.82M	Buy	54,322 +23,536	+76%	+$816K	0.23%	102
2023 Q2	$1.05M	Buy	30,786 +16,320	+113%	+$565K	0.14%	134
2023 Q1	$514K	Sell	14,466 -2	-0%	-$73	0.08%	194
2022 Q4	$529K	Buy	14,468 +5,980	+70%	+$216K	0.09%	187
2022 Q3	$272	Buy	+8,488	New	+$303K	0.02%	276
2021 Q2	–	Sell	-12,776	Closed	-$418K	–	401
2021 Q1	$418K	Buy	12,776 +2,602	+26%	+$80.7K	0.07%	232
2020 Q4	$301K	Buy	+10,174	New	+$288K	0.05%	237
2020 Q1	–	Sell	-7,670	Closed	-$250K	–	266
2019 Q4	$250K	Buy	7,670 +421	+6%	+$13.4K	0.05%	257
2019 Q3	$225K	Hold	7,249	–	–	0.05%	262
2019 Q2	$222K	Sell	7,249 -1,054	-13%	-$31.8K	0.05%	259
2019 Q1	$250K	Buy	+8,303	New	+$241K	0.07%	223
2018 Q1	–	Sell	-13,735	Closed	-$413K	–	266
2017 Q4	$413K	Buy	+13,735	New	+$404K	0.12%	181
2017 Q3	–	Sell	-13,860	Closed	-$390K	–	339
2017 Q2	$390K	Buy	13,860 +755	+6%	+$21.6K	0.1%	232
2017 Q1	$378K	Sell	13,105 -8,757	-40%	-$250K	0.11%	223
2016 Q4	$607K	Sell	21,862 -702	-3%	-$19K	0.18%	150
2016 Q3	$615K	Sell	22,564 -13,151	-37%	-$360K	0.18%	141
2016 Q2	$958	Sell	35,715 -798	-2%	-$20.7K	0.11%	83
2016 Q1	$937K	Sell	36,513 -26,739	-42%	-$649K	0.36%	64
2015 Q4	$1.5M	Sell	63,252 -459	-0.7%	-$10.8K	0.57%	40
2015 Q3	$1.41M	Sell	63,711 -372	-0.6%	-$8.44K	0.59%	39
2015 Q2	$1.46K	Sell	64,083 -485	-0.8%	-$11.5K	0.4%	46
2015 Q1	$1.5M	Buy	64,568 +5,154	+9%	+$123K	0.57%	44
2014 Q4	$1.42M	Buy	59,414 +21,270	+56%	+$507K	0.59%	43
2014 Q3	$893K	Sell	38,144 -6,545	-15%	-$155K	0.39%	71
2014 Q2	$1.06M	Buy	44,689 +255	+0.6%	+$5.91K	0.48%	59
2014 Q1	$1M	Sell	44,434 -3,272	-7%	-$71.4K	0.49%	58
2013 Q4	$1.04M	Buy	+47,706	New	+$1.03M	0.59%	50
2013 Q3	–	Sell	-30,358	Closed	-$626K	–	258
2013 Q2	$626K	Buy	+30,358	New	+$640K	0.36%	74