Claro Advisors’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
2026 Q1	$392K	Buy	7,710 +17	+0.2%	+$831	0.05%	297
2025 Q4	$341K	Buy	7,693 +16	+0.2%	+$697	0.05%	304
2025 Q3	$333K	Sell	7,677 -52	-0.7%	-$2.25K	0.05%	297
2025 Q2	$324K	Buy	7,729 +58	+0.8%	+$2.4K	0.05%	275
2025 Q1	$333K	Buy	7,671 +18	+0.2%	+$761	0.04%	355
2024 Q4	$308K	Sell	7,653 -146	-2%	-$6.13K	0.04%	354
2024 Q3	$327K	Sell	7,799 -1,542	-17%	-$62.2K	0.04%	353
2024 Q2	$354K	Buy	9,341 +113	+1%	+$4.29K	0.06%	290
2024 Q1	$355K	Sell	9,228 -3,222	-26%	-$118K	0.06%	288
2023 Q4	$447K	Sell	12,450 -3,834	-24%	-$130K	0.1%	233
2023 Q3	$545K	Sell	16,284 -1,686	-9%	-$58.4K	0.14%	184
2023 Q2	$611K	Sell	17,970 -32,381	-64%	-$1.12M	0.15%	169
2023 Q1	$1.79M	Buy	50,351 +1,159	+2%	+$42.4K	0.52%	42
2022 Q4	$1.8M	Buy	+49,192	New	+$1.77M	0.59%	35
2020 Q1	–	Sell	-10,361	Closed	-$338K	–	167
2019 Q4	$338K	Buy	10,361 +110	+1%	+$3.5K	0.26%	107
2019 Q3	$318K	Buy	10,251 +305	+3%	+$9.32K	0.28%	111
2019 Q2	$305K	Buy	9,946 +372	+4%	+$11.2K	0.28%	114
2019 Q1	$289K	Buy	9,574 +291	+3%	+$8.44K	0.29%	113
2018 Q4	$277K	Buy	+9,283	New	+$270K	0.22%	100