HL Financial Services’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 | $5.23M | Buy |
173,338
+13,766
| +9% | +$415K | 0.08% | 153 |
|
|
2018
Q4 | $4.35M | Buy |
159,572
+143,070
| +867% | +$3.9M | 0.08% | 163 |
|
|
2018
Q3 | $492K | Hold |
16,502
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $472K | Sell |
16,502
-635
| -4% | -$18.2K | 0.01% | 502 |
|
|
2018
Q1 | $484K | Buy |
17,137
+3,000
| +21% | +$84.7K | 0.01% | 500 |
|
|
2017
Q4 | $425K | Sell |
14,137
-220
| -2% | -$6.61K | 0.01% | 455 |
|
|
2017
Q3 | $417K | Hold |
14,357
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $404K | Buy |
14,357
+385
| +3% | +$10.8K | 0.01% | 516 |
|
|
2017
Q1 | $403K | Buy |
13,972
+332
| +2% | +$9.58K | 0.01% | 503 |
|
|
2016
Q4 | $379K | Sell |
13,640
-1,652
| -11% | -$45.9K | 0.01% | 511 |
|
|
2016
Q3 | $417K | Buy |
15,292
+2,411
| +19% | +$65.7K | 0.01% | 472 |
|
|
2016
Q2 | $346K | Buy |
12,881
+2,888
| +29% | +$77.6K | 0.01% | 507 |
|
|
2016
Q1 | $256K | Sell |
9,993
-42,370
| -81% | -$1.09M | 0.01% | 559 |
|
|
2015
Q4 | $1.24M | Buy |
+52,363
| New | +$1.24M | 0.03% | 279 |
|
|
2015
Q3 | – | Sell |
-10,734
| Closed | -$245K | – | 641 |
|
|
2015
Q2 | $245K | Buy |
+10,734
| New | +$245K | 0.01% | 597 |
|
|
2014
Q4 | – | Sell |
-10,539
| Closed | -$247K | – | 680 |
|
|
2014
Q3 | $247K | Sell |
10,539
-500
| -5% | -$11.7K | 0.01% | 599 |
|
|
2014
Q2 | $263K | Sell |
11,039
-989
| -8% | -$23.6K | 0.01% | 592 |
|
|
2014
Q1 | $271K | Sell |
12,028
-263
| -2% | -$5.93K | 0.01% | 561 |
|
|
2013
Q4 | $269K | Buy |
12,291
+250
| +2% | +$5.47K | 0.01% | 535 |
|
|
2013
Q3 | $251K | Hold |
12,041
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $248K | Buy |
+12,041
| New | +$248K | 0.01% | 472 |
|