Heartwood Wealth Advisors’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 | $262K | Hold |
6,246
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $271K | Hold |
6,246
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $251K | Hold |
6,246
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $262K | Hold |
6,246
| – | – | 0.03% | 145 |
|
|
2024
Q2 | $237K | Hold |
6,246
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $240K | Sell |
6,246
-2,348
| -27% | -$90.4K | 0.03% | 138 |
|
|
2023
Q4 | $308K | Hold |
8,594
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $287K | Hold |
8,594
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $292K | Hold |
8,594
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $305K | Hold |
8,594
| – | – | 0.05% | 99 |
|
|
2022
Q4 | $314K | Hold |
8,594
| – | – | 0.05% | 104 |
|
|
2022
Q3 | $276K | Hold |
8,594
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $303K | Buy |
8,594
+2,348
| +38% | +$82.8K | 0.05% | 98 |
|
|
2022
Q1 | $234K | Hold |
6,246
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $222K | Hold |
6,246
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $205K | Hold |
6,246
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $207K | Hold |
6,246
| – | – | 0.03% | 94 |
|
|
2021
Q1 | $204K | Buy |
+6,246
| New | +$204K | 0.03% | 84 |
|
|
2020
Q1 | – | Sell |
-6,246
| Closed | -$203K | – | 69 |
|
|
2019
Q4 | $203K | Buy |
+6,246
| New | +$203K | 0.04% | 83 |
|