HL Financial Services’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
2019 Q1	$5.23M	Buy	173,338 +13,766	+9%	+$399K	0.08%	153
2018 Q4	$4.35M	Buy	159,572 +143,070	+867%	+$4.15M	0.08%	163
2018 Q3	$492K	Hold	16,502	–	–	0.01%	534
2018 Q2	$472K	Sell	16,502 -635	-4%	-$18.1K	0.01%	502
2018 Q1	$484K	Buy	17,137 +3,000	+21%	+$88.2K	0.01%	500
2017 Q4	$425K	Sell	14,137 -220	-2%	-$6.47K	0.01%	456
2017 Q3	$417K	Hold	14,357	–	–	0.01%	520
2017 Q2	$404K	Buy	14,357 +385	+3%	+$11K	0.01%	516
2017 Q1	$403K	Buy	13,972 +332	+2%	+$9.48K	0.01%	503
2016 Q4	$379K	Sell	13,640 -1,652	-11%	-$44.8K	0.01%	512
2016 Q3	$417K	Buy	15,292 +2,411	+19%	+$66K	0.01%	472
2016 Q2	$346K	Buy	12,881 +2,888	+29%	+$74.8K	0.01%	508
2016 Q1	$256K	Sell	9,993 -42,370	-81%	-$1.03M	0.01%	560
2015 Q4	$1.24M	Buy	+52,363	New	+$1.24M	0.03%	279
2015 Q3	–	Sell	-10,734	Closed	-$245K	–	642
2015 Q2	$245K	Buy	+10,734	New	+$255K	0.01%	597
2014 Q4	–	Sell	-10,539	Closed	-$247K	–	680
2014 Q3	$247K	Sell	10,539 -500	-5%	-$11.9K	0.01%	599
2014 Q2	$263K	Sell	11,039 -989	-8%	-$22.9K	0.01%	592
2014 Q1	$271K	Sell	12,028 -263	-2%	-$5.74K	0.01%	561
2013 Q4	$269K	Buy	12,291 +250	+2%	+$5.39K	0.01%	535
2013 Q3	$251K	Hold	12,041	–	–	0.01%	504
2013 Q2	$248K	Buy	+12,041	New	+$254K	0.01%	472