HFG Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	122,254 +2,128	+2%	+$104K	4.37%	4
2025 Q4	$5.33M	Sell	120,126 -2,559	-2%	-$111K	3.86%	6
2025 Q3	$5.33M	Buy	122,685 +265	+0.2%	+$11.5K	3.93%	6
2025 Q2	$5.13M	Buy	122,420 +2,302	+2%	+$95.1K	4.06%	6
2025 Q1	$5.22M	Buy	120,118 +2,315	+2%	+$97.8K	4.46%	5
2024 Q4	$4.74M	Sell	117,803 -773	-0.7%	-$32.4K	4.15%	6
2024 Q3	$4.97M	Buy	118,576 +707	+0.6%	+$28.5K	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%	+$159K	4.12%	6
2023 Q4	$4.17M	Sell	116,292 -2,871	-2%	-$97.3K	4.02%	6
2023 Q3	$3.98M	Sell	119,163 -3,671	-3%	-$127K	4.36%	5
2023 Q2	$4.18M	Sell	122,834 -1,249	-1%	-$43.3K	4.41%	4
2023 Q1	$4.4M	Buy	124,083 +2,115	+2%	+$77.4K	5.02%	3
2022 Q4	$4.46M	Buy	121,968 +37,412	+44%	+$1.35M	5.24%	3
2022 Q3	$2.72M	Buy	84,556 +2,176	+3%	+$77.7K	3.77%	6
2022 Q2	$2.9M	Sell	82,380 -126	-0.2%	-$4.72K	3.91%	5
2022 Q1	$3.09M	Sell	82,506 -66,102	-44%	-$2.41M	3.53%	7
2021 Q4	$5.28M	Buy	+148,608	New	+$5.07M	5.95%	3