HIS
Harvest Investment Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
131,528
+3,415
| +3% | +$143K | 1.23% | 16 |
|
|
2025
Q1 | $5.57M | Sell |
128,113
-21,805
| -15% | -$947K | 1.55% | 12 |
|
|
2024
Q4 | $6.04M | Buy |
149,918
+651
| +0.4% | +$26.2K | 1.48% | 11 |
|
|
2024
Q3 | $6.26M | Buy |
149,267
+5,542
| +4% | +$232K | 2% | 7 |
|
|
2024
Q2 | $5.45M | Buy |
143,725
+28
| +0% | +$1.06K | 2.16% | 7 |
|
|
2024
Q1 | $5.53M | Sell |
143,697
-1,878
| -1% | -$72.3K | 2.22% | 8 |
|
|
2023
Q4 | $5.22M | Buy |
145,575
+746
| +0.5% | +$26.8K | 2.4% | 5 |
|
|
2023
Q3 | $4.84M | Buy |
144,829
+37,354
| +35% | +$1.25M | 3.12% | 2 |
|
|
2023
Q2 | $3.66M | Buy |
107,475
+5,802
| +6% | +$197K | 2.08% | 8 |
|
|
2023
Q1 | $3.61M | Buy |
101,673
+5,022
| +5% | +$178K | 2.79% | 5 |
|
|
2022
Q4 | $3.53M | Sell |
96,651
-4,256
| -4% | -$156K | 3.78% | 4 |
|
|
2022
Q3 | $3.24M | Sell |
100,907
-2,451
| -2% | -$78.7K | 3.97% | 3 |
|
|
2022
Q2 | $3.64M | Buy |
103,358
+2,431
| +2% | +$85.6K | 2.79% | 4 |
|
|
2022
Q1 | $3.78M | Sell |
100,927
-1,367
| -1% | -$51.2K | 2.26% | 6 |
|
|
2021
Q4 | $3.64M | Buy |
102,294
+15,936
| +18% | +$567K | 1.53% | 10 |
|
|
2021
Q3 | $2.83M | Buy |
86,358
+4,392
| +5% | +$144K | 1.16% | 13 |
|
|
2021
Q2 | $2.72M | Sell |
81,966
-683
| -0.8% | -$22.7K | 1.14% | 13 |
|
|
2021
Q1 | $2.7M | Sell |
82,649
-6,049
| -7% | -$198K | 1.22% | 13 |
|
|
2020
Q4 | $2.62M | Sell |
88,698
-20,947
| -19% | -$620K | 1.35% | 12 |
|
|
2020
Q3 | $2.86M | Sell |
109,645
-9,652
| -8% | -$252K | 1.64% | 8 |
|
|
2020
Q2 | $3.03M | Buy |
119,297
+32,312
| +37% | +$819K | 1.79% | 9 |
|
|
2020
Q1 | $1.94M | Sell |
86,985
-48,154
| -36% | -$1.08M | 2.58% | 7 |
|
|
2019
Q4 | $4.4M | Buy |
135,139
+45,875
| +51% | +$1.49M | 2.34% | 11 |
|
|
2019
Q3 | $2.73M | Buy |
89,264
+8,555
| +11% | +$262K | 1.37% | 15 |
|
|
2019
Q2 | $2.48M | Buy |
80,709
+2,791
| +4% | +$85.7K | 1.41% | 17 |
|
|
2019
Q1 | $2.37M | Buy |
77,918
+3,806
| +5% | +$116K | 1.37% | 16 |
|
|
2018
Q4 | $2.07M | Buy |
+74,112
| New | +$2.07M | 1.91% | 15 |
|