Arkadios 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	$4.76M	Buy	93,630 +4,004	+4%	+$196K	0.08%	269
2025 Q4	$3.97M	Buy	89,626 +10,443	+13%	+$455K	0.08%	266
2025 Q3	$3.44M	Buy	79,183 +6,230	+9%	+$270K	0.08%	261
2025 Q2	$3.05M	Sell	72,953 -5,639	-7%	-$233K	0.09%	245
2025 Q1	$3.41M	Buy	78,592 +53,895	+218%	+$2.28M	0.13%	180
2024 Q4	$994K	Buy	24,697 +749	+3%	+$31.4K	0.05%	337
2024 Q3	$1M	Buy	23,948 +1,731	+8%	+$69.8K	0.06%	322
2024 Q2	$843K	Sell	22,217 -4,998	-18%	-$190K	0.06%	319
2024 Q1	$1.05M	Sell	27,215 -1,131	-4%	-$41.4K	0.08%	227
2023 Q4	$1.02M	Sell	28,346 -6,577	-19%	-$223K	0.09%	221
2023 Q3	$1.17M	Sell	34,923 -7,188	-17%	-$249K	0.11%	187
2023 Q2	$1.43M	Sell	42,111 -1,838	-4%	-$63.7K	0.17%	146
2023 Q1	$1.56M	Buy	43,949 +8,675	+25%	+$317K	0.19%	136
2022 Q4	$1.29M	Buy	35,274 +2,115	+6%	+$76.2K	0.17%	144
2022 Q3	$1.06M	Buy	33,159 +1,362	+4%	+$48.6K	0.16%	153
2022 Q2	$1.12M	Buy	31,797 +1,175	+4%	+$44K	0.17%	159
2022 Q1	$1.15M	Buy	30,622 +3,685	+14%	+$134K	0.15%	166
2021 Q4	$958K	Sell	26,937 -310	-1%	-$10.6K	0.13%	191
2021 Q3	$892K	Sell	27,247 -1,227	-4%	-$41.1K	0.13%	180
2021 Q2	$944K	Buy	28,474 +4,479	+19%	+$152K	0.12%	210
2021 Q1	$785K	Buy	23,995 +1,780	+8%	+$55.2K	0.13%	184
2020 Q4	$657K	Sell	22,215 -940	-4%	-$26.6K	0.14%	162
2020 Q3	$626K	Buy	23,155 +1,321	+6%	+$35K	0.31%	69
2020 Q2	$561K	Sell	21,834 -5,630	-20%	-$140K	0.31%	68
2020 Q1	$613K	Buy	27,464 +6,710	+32%	+$193K	0.39%	62
2019 Q4	$663K	Buy	+20,754	New	+$660K	0.4%	59