Advisor Group’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
2019 Q4	$22.4M	Sell	686,637 -11,897	-2%	-$379K	0.15%	122
2019 Q3	$21.7M	Sell	698,534 -15,997	-2%	-$489K	0.16%	113
2019 Q2	$21.9M	Buy	714,531 +23,741	+3%	+$717K	0.17%	105
2019 Q1	$20.8M	Buy	690,790 +104,362	+18%	+$3.03M	0.17%	105
2018 Q4	$16M	Buy	586,428 +15,434	+3%	+$448K	0.16%	118
2018 Q3	$17M	Buy	570,994 +45,061	+9%	+$1.33M	0.17%	106
2018 Q2	$15M	Sell	525,933 -5,625	-1%	-$160K	0.21%	93
2018 Q1	$15M	Sell	531,558 -72,023	-12%	-$2.12M	0.21%	97
2017 Q4	$18.2M	Buy	603,581 +1,309	+0.2%	+$38.5K	0.24%	82
2017 Q3	$17.5M	Sell	602,272 -19,712	-3%	-$560K	0.28%	68
2017 Q2	$17.5M	Buy	621,984 +3,453	+0.6%	+$98.6K	0.31%	61
2017 Q1	$17.8M	Buy	618,531 +70,440	+13%	+$2.01M	0.36%	44
2016 Q4	$15.2M	Buy	548,091 +45,838	+9%	+$1.24M	0.34%	53
2016 Q3	$13.7M	Buy	502,253 +34,749	+7%	+$951K	0.33%	57
2016 Q2	$12.5M	Buy	+467,504	New	+$12.1M	0.33%	57