Cornerstone Wealth Management’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	$1.01M	Buy	19,863 +173	+0.9%	+$8.46K	0.05%	314
2025 Q4	$873K	Sell	19,690 -312	-2%	-$13.6K	0.05%	315
2025 Q3	$868K	Buy	20,002 +212	+1%	+$9.19K	0.05%	305
2025 Q2	$829K	Sell	19,790 -303	-2%	-$12.5K	0.05%	303
2025 Q1	$873K	Buy	20,093 +598	+3%	+$25.3K	0.06%	267
2024 Q4	$785K	Buy	19,495 +3	+0%	+$126	0.05%	273
2024 Q3	$818K	Sell	19,492 -1,219	-6%	-$49.2K	0.06%	254
2024 Q2	$786K	Sell	20,711 -1,705	-8%	-$64.7K	0.06%	242
2024 Q1	$863K	Sell	22,416 -1,633	-7%	-$59.8K	0.07%	227
2023 Q4	$863K	Sell	24,049 -9,972	-29%	-$338K	0.07%	221
2023 Q3	$1.14M	Sell	34,021 -130	-0.4%	-$4.51K	0.11%	165
2023 Q2	$1.16M	Sell	34,151 -562	-2%	-$19.5K	0.1%	164
2023 Q1	$1.23M	Buy	+34,713	New	+$1.27M	0.12%	152
2022 Q3	$450K	Buy	+14,013	New	+$501K	0.05%	276
2018 Q4	–	Sell	-160,412	Closed	-$5.5M	–	605
2018 Q3	$5.5M	Sell	160,412 -4,887	-3%	-$144K	0.07%	271
2018 Q2	$5.8M	Buy	+165,299	New	+$4.71M	0.07%	287
2018 Q1	–	Sell	-6,743	Closed	-$204K	–	397
2017 Q4	$204K	Buy	+6,743	New	+$198K	0.04%	384