HA
Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-632,930
| Closed | -$17.6M | – | 81 |
|
|
2016
Q4 | $17.6M | Sell |
632,930
-384,107
| -38% | -$10.7M | 3.92% | 8 |
|
|
2016
Q3 | $27.7M | Sell |
1,017,037
-28,928
| -3% | -$789K | 4.62% | 5 |
|
|
2016
Q2 | $28.1M | Sell |
1,045,965
-19,881
| -2% | -$533K | 4.36% | 6 |
|
|
2016
Q1 | $27.3M | Buy |
+1,065,846
| New | +$27.3M | 3.84% | 8 |
|