COWA LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,039	Closed	-$98K	–	190
2022 Q3	$98K	Buy	+3,039	New	+$98K	0.06%	145
2021 Q2	–	Sell	-4,408	Closed	-$146K	–	200
2021 Q1	$146K	Buy	4,408 +6	+0.1%	+$199	0.09%	137
2020 Q4	$133K	Buy	+4,402	New	+$133K	0.1%	136