Carroll Financial Associates’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
2020 Q3	–	Sell	-910	Closed	-$23K	–	1550
2020 Q2	$23K	Hold	910	–	–	﹤0.01%	823
2020 Q1	$20K	Hold	910	–	–	﹤0.01%	778
2019 Q4	$29K	Hold	910	–	–	﹤0.01%	788
2019 Q3	$28K	Hold	910	–	–	﹤0.01%	737
2019 Q2	$27K	Hold	910	–	–	﹤0.01%	747
2019 Q1	$27K	Hold	910	–	–	﹤0.01%	683
2018 Q4	$25K	Hold	910	–	–	﹤0.01%	614
2018 Q3	$27K	Hold	910	–	–	﹤0.01%	628
2018 Q2	$26K	Hold	910	–	–	﹤0.01%	615
2018 Q1	$25K	Sell	910 -1,145	-56%	-$33.7K	﹤0.01%	614
2017 Q4	$61K	Hold	2,055	–	–	0.01%	449
2017 Q3	$60K	Hold	2,055	–	–	0.01%	456
2017 Q2	$57K	Hold	2,055	–	–	0.01%	470
2017 Q1	$59K	Hold	2,055	–	–	0.01%	444
2016 Q4	$57K	Buy	2,055 +1,145	+126%	+$31.1K	0.01%	440
2016 Q3	$24K	Hold	910	–	–	﹤0.01%	608
2016 Q2	$24K	Buy	+910	New	+$23.6K	﹤0.01%	578