Castle Rock Wealth Management’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	-8,612	Closed	-$282K	–	229
2023 Q3	$282K	Buy	8,612 +39	+0.5%	+$1.28K	0.09%	179
2023 Q2	$293K	Buy	8,573 +2,243	+35%	+$76.8K	0.1%	172
2023 Q1	$217K	Buy	+6,330	New	+$217K	0.08%	197