Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353
| Closed | -$10K | – | 255 |
|
|
2018
Q4 | $10K | Sell |
353
-354
| -50% | -$10K | ﹤0.01% | 310 |
|
|
2018
Q3 | $21K | Hold |
707
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $20K | Hold |
707
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $20K | Hold |
707
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $21K | Hold |
707
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $21K | Hold |
707
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $20K | Buy |
+707
| New | +$20K | 0.01% | 224 |
|