Country Trust Bank’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
2024 Q2	–	Sell	-3,000	Closed	-$115K	–	390
2024 Q1	$115K	Sell	3,000 -1,600	-35%	-$58.6K	﹤0.01%	135
2023 Q4	$165K	Hold	4,600	–	–	﹤0.01%	126
2023 Q3	$154K	Hold	4,600	–	–	﹤0.01%	122
2023 Q2	$156K	Hold	4,600	–	–	﹤0.01%	121
2023 Q1	$163K	Hold	4,600	–	–	﹤0.01%	120
2022 Q4	$168K	Sell	4,600 -1,880	-29%	-$67.8K	0.01%	124
2022 Q3	$208K	Sell	6,480 -1,500	-19%	-$53.6K	0.01%	115
2022 Q2	$281K	Sell	7,980 -1,587	-17%	-$59.4K	0.01%	109
2022 Q1	$358K	Hold	9,567	–	–	0.01%	111
2021 Q4	$340K	Hold	9,567	–	–	0.01%	118
2021 Q3	$313K	Hold	9,567	–	–	0.01%	113
2021 Q2	$317K	Hold	9,567	–	–	0.01%	112
2021 Q1	$313K	Hold	9,567	–	–	0.01%	112
2020 Q4	$283K	Buy	9,567 +4,967	+108%	+$140K	0.01%	111
2020 Q3	$120K	Buy	+4,600	New	+$122K	﹤0.01%	134