Brinker Capital Investments’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	$2.27M	Sell	44,734 -3,608	-7%	-$176K	0.02%	703
2025 Q4	$2.14M	Sell	48,342 -12,656	-21%	-$551K	0.02%	809
2025 Q3	$2.65M	Sell	60,998 -2,286	-4%	-$99.1K	0.02%	690
2025 Q2	$2.65M	Sell	63,284 -9,849	-13%	-$407K	0.02%	646
2025 Q1	$3.18M	Sell	73,133 -2,285	-3%	-$96.6K	0.03%	506
2024 Q4	$3.04M	Sell	75,418 -1,211	-2%	-$50.8K	0.03%	508
2024 Q3	$3.21M	Sell	76,629 -7,808	-9%	-$315K	0.03%	470
2024 Q2	$3.2M	Sell	84,437 -5,978	-7%	-$227K	0.03%	445
2024 Q1	$3.48M	Sell	90,415 -13,535	-13%	-$495K	0.04%	426
2023 Q4	$3.81M	Sell	103,950 -18,269	-15%	-$619K	0.04%	375
2023 Q3	$4.09M	Sell	122,219 -7,138	-6%	-$247K	0.05%	349
2023 Q2	$4.4M	Sell	129,357 -9,530	-7%	-$330K	0.05%	357
2023 Q1	$4.93M	Buy	+138,887	New	+$5.08M	0.06%	276
2019 Q2	–	Sell	-143	Closed	-$4K	–	937
2019 Q1	$4K	Buy	+143	New	+$4.15K	﹤0.01%	727
2018 Q1	–	Sell	-181	Closed	-$5K	–	548
2017 Q4	$5K	Buy	+181	New	+$5.33K	﹤0.01%	469