Basepoint Wealth’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	$949K	Buy	18,674 +909	+5%	+$44.4K	0.54%	27
2025 Q4	$788K	Buy	17,765 +215	+1%	+$9.36K	0.48%	31
2025 Q3	$762K	Buy	17,550 +1,364	+8%	+$59.1K	0.54%	34
2025 Q2	$678K	Buy	16,186 +438	+3%	+$18.1K	0.52%	39
2025 Q1	$684K	Buy	15,748 +102	+0.7%	+$4.31K	0.54%	38
2024 Q4	$630K	Buy	15,646 +149	+1%	+$6.25K	0.5%	49
2024 Q3	$650K	Sell	15,497 -560	-3%	-$22.6K	0.48%	51
2024 Q2	$609K	Hold	16,057	–	–	0.48%	51
2024 Q1	$618K	Buy	16,057 +5	+0%	+$183	0.46%	52
2023 Q4	$576K	Buy	16,052 +9	+0.1%	+$305	0.46%	53
2023 Q3	$536K	Buy	16,043 +7	+0%	+$243	0.44%	55
2023 Q2	$545K	Buy	16,036 +9	+0.1%	+$312	0.45%	56
2023 Q1	$569K	Buy	16,027 +5	+0%	+$183	0.47%	53
2022 Q4	$586K	Buy	16,022 +6	+0%	+$216	0.52%	51
2022 Q3	$515K	Buy	16,016 +8	+0%	+$286	0.55%	48
2022 Q2	$564K	Buy	16,008 +4	+0%	+$150	0.59%	43
2022 Q1	$599K	Buy	16,004 +4	+0%	+$146	0.55%	31
2021 Q4	$569K	Buy	+16,000	New	+$546K	0.56%	32