AllSquare 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
2021 Q3	–	Hold	0	–	–	–	490
2021 Q2	–	Sell	-563	Closed	-$19.1K	–	507
2021 Q1	$18K	Hold	563	–	–	0.01%	316
2020 Q4	$17K	Hold	563	–	–	0.01%	294
2020 Q3	$15K	Hold	563	–	–	0.01%	291
2020 Q2	$14K	Hold	563	–	–	0.01%	292
2020 Q1	$13K	Hold	563	–	–	0.01%	275
2019 Q4	$18K	Hold	563	–	–	0.01%	268
2019 Q3	$17K	Hold	563	–	–	0.01%	271
2019 Q2	$17K	Hold	563	–	–	0.01%	277
2019 Q1	$17K	Hold	563	–	–	0.01%	267
2018 Q4	$15K	Hold	563	–	–	0.01%	266
2018 Q3	$17K	Hold	563	–	–	0.01%	286
2018 Q2	$16K	Hold	563	–	–	0.01%	292
2018 Q1	$16K	Hold	563	–	–	0.01%	247
2017 Q4	$17K	Hold	563	–	–	0.01%	248
2017 Q3	$16K	Buy	+563	New	+$16K	0.01%	243
2017 Q2	–	Sell	-563	Closed	-$16K	–	235
2017 Q1	$16K	Hold	563	–	–	0.01%	229
2016 Q4	$16K	Hold	563	–	–	0.01%	206
2016 Q3	$15K	Hold	563	–	–	0.01%	197
2016 Q2	$15K	Hold	563	–	–	0.01%	187
2016 Q1	$14K	Hold	563	–	–	0.01%	194
2015 Q4	$13K	Hold	563	–	–	0.01%	199
2015 Q3	$12K	Buy	+563	New	+$12.8K	0.01%	212