HBK Sorce Advisory’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 | $219K | Buy |
5,225
+12
| +0.2% | +$502 | 0.01% | 526 |
|
|
2025
Q1 | $226K | Buy |
+5,213
| New | +$226K | 0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-4,991
| Closed | -$209K | – | 586 |
|
|
2024
Q3 | $209K | Buy |
+4,991
| New | +$209K | 0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-10,082
| Closed | -$369K | – | 684 |
|
|
2022
Q4 | $369K | Buy |
10,082
+2,408
| +31% | +$88.1K | 0.01% | 491 |
|
|
2022
Q3 | $247K | Buy |
7,674
+7
| +0.1% | +$225 | 0.02% | 404 |
|
|
2022
Q2 | $270K | Buy |
7,667
+794
| +12% | +$28K | 0.02% | 362 |
|
|
2022
Q1 | $257K | Buy |
6,873
+6
| +0.1% | +$224 | 0.01% | 436 |
|
|
2021
Q4 | $244K | Buy |
6,867
+67
| +1% | +$2.38K | 0.01% | 504 |
|
|
2021
Q3 | $223K | Buy |
6,800
+222
| +3% | +$7.28K | 0.01% | 528 |
|
|
2021
Q2 | $218K | Buy |
6,578
+9
| +0.1% | +$298 | 0.01% | 533 |
|
|
2021
Q1 | $215K | Buy |
+6,569
| New | +$215K | 0.01% | 494 |
|