Beacon Financial Advisory’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	$2.01M	Sell	39,608 -9,337	-19%	-$456K	0.45%	46
2025 Q4	$2.17M	Buy	48,945 +15,275	+45%	+$665K	0.5%	38
2025 Q3	$1.46M	Buy	33,670 +10,325	+44%	+$447K	0.34%	71
2025 Q2	$977K	Buy	23,345 +16,619	+247%	+$686K	0.25%	103
2025 Q1	$292K	Buy	+6,726	New	+$284K	0.09%	249
2024 Q1	–	Sell	-8,103	Closed	-$291K	–	254
2023 Q4	$291K	Buy	8,103 +18	+0.2%	+$610	0.14%	188
2023 Q3	$270K	Buy	8,085 +59	+0.7%	+$2.04K	0.15%	183
2023 Q2	$273K	Buy	8,026 +73	+0.9%	+$2.53K	0.16%	177
2023 Q1	$282K	Buy	7,953 +47	+0.6%	+$1.72K	0.18%	158
2022 Q4	$289K	Buy	7,906 +56	+0.7%	+$2.02K	0.21%	146
2022 Q3	$252K	Buy	7,850 +63	+0.8%	+$2.25K	0.18%	157
2022 Q2	$274K	Buy	7,787 +34	+0.4%	+$1.27K	0.16%	169
2022 Q1	$290K	Buy	7,753 +38	+0.5%	+$1.39K	0.14%	184
2021 Q4	$274K	Buy	7,715 +61	+0.8%	+$2.08K	0.13%	193
2021 Q3	$251K	Buy	7,654 +41	+0.5%	+$1.37K	0.13%	193
2021 Q2	$253K	Buy	7,613 +52	+0.7%	+$1.77K	0.14%	188
2021 Q1	$247K	Buy	7,561 +36	+0.5%	+$1.12K	0.14%	184
2020 Q4	$222K	Buy	+7,525	New	+$213K	0.14%	177
2020 Q1	–	Sell	-8,178	Closed	-$266K	–	142
2019 Q4	$266K	Buy	+8,178	New	+$260K	0.23%	126