Biondo Investment Advisors’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
2018 Q2	–	Sell	-15,130	Closed	-$427K	–	90
2018 Q1	$427K	Buy	15,130 +3,150	+26%	+$88.9K	0.11%	79
2017 Q4	$360K	Buy	11,980 +3,640	+44%	+$109K	0.09%	81
2017 Q3	$242K	Buy	+8,340	New	+$242K	0.07%	80