Central Trust Company’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
2023 Q4	–	Sell	-860	Closed	-$28.8K	–	1389
2023 Q3	$28.8K	Buy	+860	New	+$29.8K	﹤0.01%	881
2020 Q2	–	Sell	-1,100	Closed	-$25K	–	1075
2020 Q1	$25K	Hold	1,100	–	–	﹤0.01%	725
2019 Q4	$36K	Hold	1,100	–	–	﹤0.01%	729
2019 Q3	$34K	Hold	1,100	–	–	﹤0.01%	708
2019 Q2	$34K	Hold	1,100	–	–	﹤0.01%	712
2019 Q1	$33K	Hold	1,100	–	–	﹤0.01%	698
2018 Q4	$30K	Hold	1,100	–	–	﹤0.01%	709
2018 Q3	$33K	Hold	1,100	–	–	﹤0.01%	751
2018 Q2	$31K	Hold	1,100	–	–	﹤0.01%	741
2018 Q1	$31K	Hold	1,100	–	–	﹤0.01%	758
2017 Q4	$33K	Hold	1,100	–	–	﹤0.01%	766
2017 Q3	$32K	Hold	1,100	–	–	﹤0.01%	754
2017 Q2	$31K	Hold	1,100	–	–	﹤0.01%	774
2017 Q1	$32K	Hold	1,100	–	–	﹤0.01%	814
2016 Q4	$31K	Hold	1,100	–	–	﹤0.01%	811
2016 Q3	$30K	Buy	+1,100	New	+$30.1K	﹤0.01%	787