Bessemer Group’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
2025 Q4	–	Sell	-1,645	Closed	-$71K	–	2582
2025 Q3	$71K	Sell	1,645 -915	-36%	-$39.6K	﹤0.01%	1344
2025 Q2	$107K	Hold	2,560	–	–	﹤0.01%	1201
2025 Q1	$111K	Sell	2,560 -3,450	-57%	-$146K	﹤0.01%	1191
2024 Q4	$242K	Hold	6,010	–	–	﹤0.01%	1036
2024 Q3	$252K	Buy	6,010 +1,650	+38%	+$66.6K	﹤0.01%	1077
2024 Q2	$165K	Hold	4,360	–	–	﹤0.01%	1048
2024 Q1	$168K	Sell	4,360 -540	-11%	-$19.8K	﹤0.01%	1052
2023 Q4	$176K	Sell	4,900 -100	-2%	-$3.39K	﹤0.01%	1063
2023 Q3	$167K	Hold	5,000	–	–	﹤0.01%	1070
2023 Q2	$170K	Hold	5,000	–	–	﹤0.01%	1095
2023 Q1	$178K	Hold	5,000	–	–	﹤0.01%	926
2022 Q4	$183K	Sell	5,000 -15,000	-75%	-$541K	﹤0.01%	913
2022 Q3	$643K	Hold	20,000	–	–	﹤0.01%	671
2022 Q2	$704K	Buy	20,000 +5,000	+33%	+$187K	﹤0.01%	634
2022 Q1	$562K	Sell	15,000 -24,885	-62%	-$907K	﹤0.01%	603
2021 Q4	$1.42M	Sell	39,885 -5,000	-11%	-$170K	﹤0.01%	402
2021 Q3	$1.47M	Buy	+44,885	New	+$1.5M	﹤0.01%	358
2016 Q1	–	Sell	-2,800	Closed	-$66K	–	1534
2015 Q4	$66K	Hold	2,800	–	–	﹤0.01%	916
2015 Q3	$62K	Buy	+2,800	New	+$63.6K	﹤0.01%	919