HFG 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 | $5.13M | Buy |
122,420
+2,302
| +2% | +$96.4K | 4.06% | 6 |
|
|
2025
Q1 | $5.22M | Buy |
120,118
+2,315
| +2% | +$101K | 4.46% | 5 |
|
|
2024
Q4 | $4.74M | Sell |
117,803
-773
| -0.7% | -$31.1K | 4.15% | 6 |
|
|
2024
Q3 | $4.97M | Buy |
118,576
+707
| +0.6% | +$29.7K | 4.41% | 6 |
|
|
2024
Q2 | $4.47M | Sell |
117,869
-2,756
| -2% | -$105K | 4.17% | 6 |
|
|
2024
Q1 | $4.64M | Buy |
120,625
+4,333
| +4% | +$167K | 4.12% | 6 |
|
|
2023
Q4 | $4.17M | Sell |
116,292
-2,871
| -2% | -$103K | 4.02% | 6 |
|
|
2023
Q3 | $3.98M | Sell |
119,163
-3,671
| -3% | -$123K | 4.36% | 5 |
|
|
2023
Q2 | $4.18M | Sell |
122,834
-1,249
| -1% | -$42.5K | 4.41% | 4 |
|
|
2023
Q1 | $4.4M | Buy |
124,083
+2,115
| +2% | +$75.1K | 5.02% | 3 |
|
|
2022
Q4 | $4.46M | Buy |
121,968
+37,412
| +44% | +$1.37M | 5.24% | 3 |
|
|
2022
Q3 | $2.72M | Buy |
84,556
+2,176
| +3% | +$69.9K | 3.77% | 6 |
|
|
2022
Q2 | $2.9M | Sell |
82,380
-126
| -0.2% | -$4.44K | 3.91% | 5 |
|
|
2022
Q1 | $3.09M | Sell |
82,506
-66,102
| -44% | -$2.47M | 3.53% | 7 |
|
|
2021
Q4 | $5.28M | Buy |
+148,608
| New | +$5.28M | 5.95% | 3 |
|