HC Advisors’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	$14.9M	Sell	292,704 -8,405	-3%	-$411K	9.95%	3
2025 Q4	$13.4M	Buy	301,109 +2,803	+0.9%	+$122K	9.24%	3
2025 Q3	$12.9M	Sell	298,306 -81,883	-22%	-$3.55M	9.1%	3
2025 Q2	$15.9M	Buy	380,189 +1,435	+0.4%	+$59.3K	11.24%	2
2025 Q1	$16.5M	Buy	378,754 +9,537	+3%	+$403K	12.32%	2
2024 Q4	$14.9M	Sell	369,217 -1,020	-0.3%	-$42.8K	11.93%	2
2024 Q3	$15.5M	Buy	370,237 +28,168	+8%	+$1.14M	12.77%	2
2024 Q2	$13M	Buy	342,069 +630	+0.2%	+$23.9K	11.97%	2
2024 Q1	$13.1M	Buy	341,439 +44,640	+15%	+$1.63M	6.26%	3
2023 Q4	$10.6M	Sell	296,799 -8,322	-3%	-$282K	5.96%	3
2023 Q3	$10.2M	Buy	305,121 +6,130	+2%	+$212K	6.07%	4
2023 Q2	$10.2M	Buy	298,991 +1,421	+0.5%	+$49.2K	5.9%	4
2023 Q1	$10.6M	Sell	297,570 -1,647	-0.6%	-$60.3K	6.53%	4
2022 Q4	$10.9M	Buy	299,217 +21,405	+8%	+$771K	7.47%	3
2022 Q3	$8.93M	Sell	277,812 -5,880	-2%	-$210K	6.15%	4
2022 Q2	$9.99M	Buy	283,692 +4,027	+1%	+$151K	7.12%	3
2022 Q1	$10.5M	Sell	279,665 -26,773	-9%	-$976K	6.64%	2
2021 Q4	$10.9M	Buy	306,438 +1,970	+0.6%	+$67.2K	6.69%	3
2021 Q3	$9.97M	Sell	304,468 -65,645	-18%	-$2.2M	6.55%	3
2021 Q2	$12.3M	Buy	370,113 +4,220	+1%	+$143K	7.55%	3
2021 Q1	$12M	Buy	365,893 +34,723	+10%	+$1.08M	7.74%	3
2020 Q4	$9.8M	Buy	331,170 +83,250	+34%	+$2.35M	6.7%	3
2020 Q3	$6.46M	Buy	247,920 +2,820	+1%	+$74.7K	5.21%	4
2020 Q2	$6.22M	Buy	+245,100	New	+$6.1M	5.15%	4