Advantage Investment 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
2018 Q4	–	Sell	-16	Closed	–	–	1010
2018 Q3	$0	Hold	16	–	–	﹤0.01%	1034
2018 Q2	$0	Sell	16 -6,515	-100%	-$186K	﹤0.01%	977
2018 Q1	$184K	Sell	6,531 -1,819	-22%	-$53.5K	0.07%	167
2017 Q4	$251K	Sell	8,350 -237	-3%	-$6.97K	0.08%	150
2017 Q3	$249K	Buy	8,587 +1,265	+17%	+$35.9K	0.08%	153
2017 Q2	$206K	Buy	7,322 +1,043	+17%	+$29.8K	0.07%	156
2017 Q1	$181K	Buy	6,279 +257	+4%	+$7.34K	0.07%	154
2016 Q4	$167K	Buy	6,022 +297	+5%	+$8.06K	0.06%	154
2016 Q3	$156K	Sell	5,725 -1,779	-24%	-$48.7K	0.06%	155
2016 Q2	$201K	Buy	7,504 +1,514	+25%	+$39.2K	0.09%	130
2016 Q1	$154K	Sell	5,990 -152	-2%	-$3.69K	0.07%	162
2015 Q4	$146K	Sell	6,142 -822	-12%	-$19.4K	0.08%	168
2015 Q3	$154K	Sell	6,964 -2,270	-25%	-$51.5K	0.09%	145
2015 Q2	$210K	Sell	9,234 -1,515	-14%	-$35.9K	0.1%	137
2015 Q1	$250K	Buy	10,749 +1,943	+22%	+$46.5K	0.14%	128
2014 Q4	$211K	Buy	+8,806	New	+$210K	0.16%	119