Austin Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,039	Closed	-$991K	–	116
2020 Q3	$991K	Sell	38,039 -25,994	-41%	-$677K	0.37%	33
2020 Q2	$1.62M	Buy	64,033 +5,048	+9%	+$128K	0.71%	22
2020 Q1	$1.32M	Buy	58,985 +1,913	+3%	+$42.7K	0.79%	19
2019 Q4	$1.86M	Buy	+57,072	New	+$1.86M	0.97%	13