Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-167	Closed	-$5.58K	–	1006
2023 Q3	$5.58K	Hold	167	–	–	﹤0.01%	1447
2023 Q2	$5.68K	Hold	167	–	–	﹤0.01%	1378
2023 Q1	$5.93K	Hold	167	–	–	﹤0.01%	1285
2022 Q4	$6.11K	Buy	+167	New	+$6.11K	﹤0.01%	1283