Capital Square’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
2025 Q2	–	Sell	-4,610	Closed	-$200K	–	202
2025 Q1	$200K	Buy	+4,610	New	+$200K	0.12%	171
2020 Q2	–	Sell	-3,352	Closed	-$75K	–	184
2020 Q1	$75K	Buy	+3,352	New	+$75K	0.09%	169