CWM

Connecticut Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Hold	17,000	–	–	0.03%	188
2025 Q1	$738K	Hold	17,000	–	–	0.04%	177
2024 Q4	$684K	Hold	17,000	–	–	0.03%	160
2024 Q3	$713K	Hold	17,000	–	–	0.03%	189
2024 Q2	$645K	Hold	17,000	–	–	0.03%	195
2024 Q1	$654K	Hold	17,000	–	–	0.03%	188
2023 Q4	$610K	Hold	17,000	–	–	0.04%	194
2023 Q3	$568K	Hold	17,000	–	–	0.04%	164
2023 Q2	$578K	Hold	17,000	–	–	0.04%	140
2023 Q1	$604K	Hold	17,000	–	–	0.05%	127
2022 Q4	$622K	Hold	17,000	–	–	0.05%	109
2022 Q3	$546K	Hold	17,000	–	–	0.05%	111
2022 Q2	$599K	Hold	17,000	–	–	0.05%	110
2022 Q1	$636K	Hold	17,000	–	–	0.05%	105
2021 Q4	$605K	Sell	17,000 -3,000	-15%	-$107K	0.05%	110
2021 Q3	$655K	Hold	20,000	–	–	0.06%	104
2021 Q2	$664K	Buy	+20,000	New	+$664K	0.06%	101
2021 Q1	–	Sell	-20,000	Closed	-$592K	–	181
2020 Q4	$592K	Hold	20,000	–	–	0.06%	101
2020 Q3	$521K	Hold	20,000	–	–	0.06%	116
2020 Q2	$507K	Hold	20,000	–	–	0.06%	89
2020 Q1	$447K	Hold	20,000	–	–	0.07%	95
2019 Q4	$652K	Hold	20,000	–	–	0.07%	96
2019 Q3	$621K	Buy	20,000 +10,000	+100%	+$311K	0.08%	92
2019 Q2	$306K	Buy	+10,000	New	+$306K	0.04%	127