Archford Capital Strategies’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	$1.14M	Hold	22,355	–	–	0.13%	156
2025 Q4	$991K	Hold	22,355	–	–	0.12%	162
2025 Q3	$970K	Sell	22,355 -6,000	-21%	-$260K	0.12%	166
2025 Q2	$1.19M	Buy	28,355 +12,160	+75%	+$502K	0.15%	135
2025 Q1	$704K	Hold	16,195	–	–	0.1%	175
2024 Q4	$652K	Hold	16,195	–	–	0.1%	163
2024 Q3	$686K	Sell	16,195 -480	-3%	-$19.4K	0.1%	156
2024 Q2	$632K	Hold	16,675	–	–	0.1%	156
2024 Q1	$642K	Buy	+16,675	New	+$610K	0.11%	156
2018 Q3	–	Sell	-335	Closed	-$10K	–	578
2018 Q2	$10K	Sell	335 -47	-12%	-$1.34K	﹤0.01%	423
2018 Q1	$11K	Buy	+382	New	+$11.2K	﹤0.01%	324
2017 Q2	–	Sell	-382	Closed	-$11K	–	334
2017 Q1	$11K	Sell	382 -5,788	-94%	-$165K	﹤0.01%	415
2016 Q4	$170K	Sell	6,170 -83	-1%	-$2.25K	0.07%	175
2016 Q3	$170K	Sell	6,253 -2	-0%	-$55	0.07%	187
2016 Q2	$168K	Buy	+6,255	New	+$162K	0.09%	164