Hexagon Capital Partners’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 | – | Sell |
-5,293
| Closed | -$230K | – | 622 |
|
|
2025
Q1 | $230K | Sell |
5,293
-579
| -10% | -$25.2K | 0.04% | 200 |
|
|
2024
Q4 | $236K | Buy |
5,872
+579
| +11% | +$23.3K | 0.04% | 190 |
|
|
2024
Q3 | $222K | Hold |
5,293
| – | – | 0.04% | 193 |
|
|
2024
Q2 | $201K | Sell |
5,293
-300
| -5% | -$11.4K | 0.04% | 201 |
|
|
2024
Q1 | $215K | Hold |
5,593
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $201K | Buy |
5,593
+1,000
| +22% | +$35.9K | 0.05% | 197 |
|
|
2023
Q3 | $154K | Hold |
4,593
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $156K | Hold |
4,593
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $163K | Hold |
4,593
| – | – | 0.05% | 179 |
|
|
2022
Q4 | $168K | Hold |
4,593
| – | – | 0.05% | 167 |
|
|
2022
Q3 | $148K | Hold |
4,593
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $162K | Hold |
4,593
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $172K | Hold |
4,593
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $163K | Hold |
4,593
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $150K | Hold |
4,593
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $152K | Hold |
4,593
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $150K | Hold |
4,593
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $135K | Hold |
4,593
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $121K | Buy |
+4,593
| New | +$121K | 0.04% | 153 |
|