1900 Wealth Management’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	$1.91M	Sell	37,649 -10	-0%	-$489	0.12%	78
2025 Q4	$1.67M	Buy	37,659 +55	+0.1%	+$2.4K	0.11%	85
2025 Q3	$1.63M	Sell	37,604 -1,443	-4%	-$62.5K	0.11%	80
2025 Q2	$1.63M	Sell	39,047 -626	-2%	-$25.9K	0.12%	72
2025 Q1	$1.72M	Sell	39,673 -1,099	-3%	-$46.4K	0.14%	72
2024 Q4	$1.64M	Hold	40,772	–	–	0.14%	73
2024 Q3	$1.71M	Sell	40,772 -119	-0.3%	-$4.8K	0.15%	71
2024 Q2	$1.55M	Sell	40,891 -148	-0.4%	-$5.62K	0.15%	78
2024 Q1	$1.58M	Sell	41,039 -1,206	-3%	-$44.1K	0.14%	84
2023 Q4	$1.52M	Sell	42,245 -26,583	-39%	-$901K	0.14%	106
2023 Q3	$2.3M	Sell	68,828 -766	-1%	-$26.5K	0.23%	85
2023 Q2	$2.37M	Sell	69,594 -21,689	-24%	-$751K	0.24%	79
2023 Q1	$3.25M	Buy	91,283 +2,366	+3%	+$86.6K	0.35%	59
2022 Q4	$3.25M	Buy	88,917 +6,325	+8%	+$228K	0.35%	59
2022 Q3	$2.65M	Buy	82,592 +7,085	+9%	+$253K	0.31%	63
2022 Q2	$2.66M	Buy	75,507 +15,697	+26%	+$588K	0.29%	65
2022 Q1	$2.24M	Buy	59,810 +29,234	+96%	+$1.07M	0.21%	84
2021 Q4	$1.09M	Buy	30,576 +3,084	+11%	+$105K	0.1%	124
2021 Q3	$900K	Buy	27,492 +5,031	+22%	+$169K	0.09%	130
2021 Q2	$745K	Buy	+22,461	New	+$763K	0.07%	133