HA
HC Advisors’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 | $15.9M | Buy |
380,189
+1,435
| +0.4% | +$60.1K | 11.24% | 2 |
|
|
2025
Q1 | $16.5M | Buy |
378,754
+9,537
| +3% | +$414K | 12.32% | 2 |
|
|
2024
Q4 | $14.9M | Sell |
369,217
-1,020
| -0.3% | -$41.1K | 11.93% | 2 |
|
|
2024
Q3 | $15.5M | Buy |
370,237
+28,168
| +8% | +$1.18M | 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% | +$1.72M | 6.26% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
296,799
-8,322
| -3% | -$299K | 5.96% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
305,121
+6,130
| +2% | +$205K | 6.07% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
298,991
+1,421
| +0.5% | +$48.3K | 5.9% | 4 |
|
|
2023
Q1 | $10.6M | Sell |
297,570
-1,647
| -0.6% | -$58.5K | 6.53% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
299,217
+21,405
| +8% | +$783K | 7.47% | 3 |
|
|
2022
Q3 | $8.93M | Sell |
277,812
-5,880
| -2% | -$189K | 6.15% | 4 |
|
|
2022
Q2 | $9.99M | Buy |
283,692
+4,027
| +1% | +$142K | 7.12% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
279,665
-26,773
| -9% | -$1M | 6.64% | 2 |
|
|
2021
Q4 | $10.9M | Buy |
306,438
+1,970
| +0.6% | +$70.1K | 6.69% | 3 |
|
|
2021
Q3 | $9.97M | Sell |
304,468
-65,645
| -18% | -$2.15M | 6.55% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
370,113
+4,220
| +1% | +$140K | 7.55% | 3 |
|
|
2021
Q1 | $12M | Buy |
365,893
+34,723
| +10% | +$1.14M | 7.74% | 3 |
|
|
2020
Q4 | $9.8M | Buy |
331,170
+83,250
| +34% | +$2.46M | 6.7% | 3 |
|
|
2020
Q3 | $6.46M | Buy |
247,920
+2,820
| +1% | +$73.5K | 5.21% | 4 |
|
|
2020
Q2 | $6.22M | Buy |
+245,100
| New | +$6.22M | 5.15% | 4 |
|