Hazlett, Burt & Watson’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 | $100K | Hold |
2,391
| – | – | 0.04% | 283 |
|
|
2025
Q1 | $104K | Hold |
2,391
| – | – | 0.05% | 270 |
|
|
2024
Q4 | $96K | Hold |
2,391
| – | – | 0.04% | 282 |
|
|
2024
Q3 | $100K | Hold |
2,391
| – | – | 0.05% | 280 |
|
|
2024
Q2 | $91K | Hold |
2,391
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $92K | Hold |
2,391
| – | – | 0.06% | 255 |
|
|
2023
Q4 | $86K | Hold |
2,391
| – | – | 0.06% | 237 |
|
|
2023
Q3 | $80K | Buy |
2,391
+26
| +1% | +$870 | 0.06% | 246 |
|
|
2023
Q2 | $80K | Buy |
2,365
+31
| +1% | +$1.05K | 0.06% | 237 |
|
|
2023
Q1 | $83K | Buy |
2,334
+21
| +0.9% | +$747 | 0.07% | 215 |
|
|
2022
Q4 | $85K | Buy |
2,313
+24
| +1% | +$882 | 0.07% | 201 |
|
|
2022
Q3 | $74K | Buy |
2,289
+28
| +1% | +$905 | 0.07% | 221 |
|
|
2022
Q2 | $80K | Buy |
2,261
+15
| +0.7% | +$531 | 0.07% | 218 |
|
|
2022
Q1 | $84K | Buy |
+2,246
| New | +$84K | 0.07% | 226 |
|