Arete Wealth 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	$2.67M	Buy	54,044 +4,130	+8%	+$202K	0.2%	130
2025 Q4	$2.21M	Buy	49,914 +6,000	+14%	+$261K	0.13%	165
2025 Q3	$1.91M	Buy	43,914 +1,325	+3%	+$57.4K	0.12%	175
2025 Q2	$1.78M	Buy	42,589 +5,250	+14%	+$217K	0.13%	168
2025 Q1	$1.62M	Buy	37,339 +200	+0.5%	+$8.45K	0.12%	169
2024 Q4	$1.49M	Sell	37,139 -5,708	-13%	-$240K	0.11%	192
2024 Q3	$1.79M	Buy	42,847 +12,800	+43%	+$517K	0.15%	140
2024 Q2	$1.14M	Buy	30,047 +9,625	+47%	+$365K	0.09%	210
2024 Q1	$786K	Buy	20,422 +10,060	+97%	+$368K	0.07%	243
2023 Q4	$372K	Buy	+10,362	New	+$351K	0.03%	485
2023 Q3	–	Sell	-14,652	Closed	-$498K	–	567
2023 Q2	$498K	Sell	14,652 -1,756	-11%	-$60.8K	0.04%	362
2023 Q1	$582K	Buy	16,408 +3,940	+32%	+$144K	0.05%	313
2022 Q4	$456M	Hold	12,468	–	–	0.04%	346
2022 Q3	$401K	Buy	12,468 +3,990	+47%	+$143K	0.04%	346
2022 Q2	$299K	Buy	+8,478	New	+$317K	0.03%	334
2021 Q4	–	Sell	-13,099	Closed	-$429K	–	511
2021 Q3	$429K	Buy	13,099 +41	+0.3%	+$1.37K	0.05%	276
2021 Q2	$433K	Sell	13,058 -508	-4%	-$17.3K	0.06%	222
2021 Q1	$444K	Sell	13,566 -1,146	-8%	-$35.5K	0.06%	253
2020 Q4	$435K	Buy	+14,712	New	+$416K	0.06%	254