Ownership history in HC Advisors, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which HC Advisors, LLC reported a position in FIRST TR MORNINGSTAR DIV LEA (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 301,109 | +2,803 | +0.9% | 9.24% | $13.4M | $44.34 |
| 2025 Q3 | REDUCED | 298,306 | -81,883 | -21.5% | 9.10% | $12.9M | $42.88 |
| 2025 Q2 | ADDED | 380,189 | +1,435 | +0.4% | 11.24% | $15.9M | $40.96 |
| 2025 Q1 | ADDED | 378,754 | +9,537 | +2.6% | 12.32% | $16.5M | $42.03 |
| 2024 Q4 | REDUCED | 369,217 | -1,020 | -0.3% | 11.93% | $14.9M | $38.63 |
| 2024 Q3 | ADDED | 370,237 | +28,168 | +8.2% | 12.77% | $15.5M | $39.48 |
| 2024 Q2 | ADDED | 342,069 | +630 | +0.2% | 11.97% | $13.0M | $35.37 |
| 2024 Q1 | ADDED | 341,439 | +44,640 | +15.0% | 6.26% | $13.1M | $35.42 |
| 2023 Q4 | REDUCED | 296,799 | -8,322 | -2.7% | 5.96% | $10.6M | $32.74 |
| 2023 Q3 | ADDED | 305,121 | +6,130 | +2.1% | 6.07% | $10.2M | $30.08 |
As of 2025 Q4 — sorted by position size