Aptus Capital 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	$297K	Hold	5,853	–	–	﹤0.01%	881
2025 Q4	$260K	Hold	5,853	–	–	﹤0.01%	935
2025 Q3	$254K	Sell	5,853 -529	-8%	-$22.9K	﹤0.01%	890
2025 Q2	$267K	Buy	6,382 +529	+9%	+$21.8K	﹤0.01%	851
2025 Q1	$254K	Sell	5,853 -8,686	-60%	-$367K	﹤0.01%	813
2024 Q4	$589K	Buy	14,539 +8,686	+148%	+$365K	0.01%	589
2024 Q3	$246K	Buy	5,853 +250	+4%	+$10.1K	﹤0.01%	714
2024 Q2	$213K	Buy	+5,603	New	+$213K	﹤0.01%	722
2023 Q4	–	Sell	-6,286	Closed	-$210K	–	932
2023 Q3	$210K	Buy	6,286 +15	+0.2%	+$520	0.01%	558
2023 Q2	$213K	Sell	6,271 -3,116	-33%	-$108K	0.01%	470
2023 Q1	$333K	Buy	+9,387	New	+$343K	0.01%	377
2020 Q3	–	Sell	-13,798	Closed	-$349K	–	479
2020 Q2	$349K	Sell	13,798 -14,310	-51%	-$356K	0.03%	223
2020 Q1	$627K	Buy	28,108 +3,107	+12%	+$89.6K	0.06%	154
2019 Q4	$814K	Buy	+25,001	New	+$796K	0.08%	185