HBK Sorce Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Buy	5,241 +10	+0.2%	+$489	0.01%	529
2025 Q4	$263K	Sell	5,231 -111	-2%	-$4.83K	0.01%	508
2025 Q3	$228K	Buy	5,342 +117	+2%	+$5.07K	0.01%	539
2025 Q2	$219K	Buy	5,225 +12	+0.2%	+$496	0.01%	530
2025 Q1	$226K	Buy	+5,213	New	+$220K	0.01%	512
2024 Q4	–	Sell	-4,991	Closed	-$209K	–	590
2024 Q3	$209K	Buy	+4,991	New	+$201K	0.01%	535
2023 Q1	–	Sell	-10,082	Closed	-$369K	–	687
2022 Q4	$369K	Buy	10,082 +2,408	+31%	+$86.8K	0.01%	491
2022 Q3	$247K	Buy	7,674 +7	+0.1%	+$250	0.02%	404
2022 Q2	$270K	Buy	7,667 +794	+12%	+$29.7K	0.02%	362
2022 Q1	$257K	Buy	6,873 +6	+0.1%	+$219	0.01%	436
2021 Q4	$244K	Buy	6,867 +67	+1%	+$2.29K	0.01%	504
2021 Q3	$223K	Buy	6,800 +222	+3%	+$7.44K	0.01%	528
2021 Q2	$218K	Buy	6,578 +9	+0.1%	+$306	0.01%	533
2021 Q1	$215K	Buy	+6,569	New	+$204K	0.01%	494