1834 Investment 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
2022 Q3	–	Sell	-56	Closed	-$2K	–	284
2022 Q2	$2K	Hold	56	–	–	﹤0.01%	432
2022 Q1	$2K	Sell	56 -950	-94%	-$34.6K	﹤0.01%	415
2021 Q4	$36K	Sell	1,006 -140	-12%	-$4.77K	﹤0.01%	283
2021 Q3	$38K	Hold	1,146	–	–	﹤0.01%	286
2021 Q2	$38K	Sell	1,146 -11,893	-91%	-$404K	﹤0.01%	289
2021 Q1	$427K	Hold	13,039	–	–	0.06%	137
2020 Q4	$386K	Hold	13,039	–	–	0.05%	145
2020 Q3	$340K	Hold	13,039	–	–	0.05%	137
2020 Q2	$331K	Hold	13,039	–	–	0.05%	140
2020 Q1	$291K	Hold	13,039	–	–	0.06%	143
2019 Q4	$425K	Hold	13,039	–	–	0.07%	127
2019 Q3	$405K	Hold	13,039	–	–	0.06%	131
2019 Q2	$400K	Hold	13,039	–	–	0.06%	131
2019 Q1	$394K	Buy	13,039 +2	+0%	+$58	0.06%	131
2018 Q4	$355K	Sell	13,037 -162	-1%	-$4.7K	0.06%	136
2018 Q3	$393K	Hold	13,199	–	–	0.06%	141
2018 Q2	$378K	Hold	13,199	–	–	0.06%	138
2018 Q1	$372K	Buy	13,199 +6,139	+87%	+$180K	0.06%	137
2017 Q4	$212K	Buy	+7,060	New	+$208K	0.03%	168