Addison 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
2026 Q1	$21.6K	Sell	425 -175	-29%	-$8.55K	﹤0.01%	547
2025 Q4	$26.6K	Hold	600	–	–	0.01%	503
2025 Q3	$26K	Hold	600	–	–	0.01%	509
2025 Q2	$25.1K	Hold	600	–	–	0.01%	510
2025 Q1	$26.1K	Sell	600 -200	-25%	-$8.45K	0.01%	467
2024 Q4	$32.2K	Hold	800	–	–	0.01%	436
2024 Q3	$33.6K	Hold	800	–	–	0.01%	442
2024 Q2	$30.3K	Hold	800	–	–	0.01%	429
2024 Q1	$30.8K	Hold	800	–	–	0.01%	415
2023 Q4	$28.7K	Hold	800	–	–	0.01%	417
2023 Q3	$26.8K	Sell	800 -212	-21%	-$7.35K	0.01%	390
2023 Q2	$34.4K	Hold	1,012	–	–	0.02%	360
2023 Q1	$35.9K	Hold	1,012	–	–	0.02%	333
2022 Q4	$37K	Hold	1,012	–	–	0.02%	316
2022 Q3	$33K	Hold	1,012	–	–	0.02%	299
2022 Q2	$36K	Hold	1,012	–	–	0.02%	295
2022 Q1	$38K	Hold	1,012	–	–	0.02%	319
2021 Q4	$36K	Hold	1,012	–	–	0.02%	276
2021 Q3	$33K	Hold	1,012	–	–	0.03%	215
2021 Q2	$34K	Buy	+1,012	New	+$34.4K	0.03%	215
2020 Q4	$30K	Buy	+1,012	New	+$28.6K	0.03%	220