Cozad Asset 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	$8.22M	Buy	161,747 +6,049	+4%	+$296K	0.65%	45
2025 Q4	$6.9M	Sell	155,698 -1,653	-1%	-$72K	0.54%	48
2025 Q3	$6.83M	Sell	157,351 -1,400	-0.9%	-$60.7K	0.54%	46
2025 Q2	$6.65M	Buy	158,751 +935	+0.6%	+$38.6K	0.58%	43
2025 Q1	$6.86M	Buy	157,816 +4,152	+3%	+$175K	0.69%	41
2024 Q4	$6.19M	Buy	153,664 +8,718	+6%	+$366K	0.58%	45
2024 Q3	$6.08M	Sell	144,946 -4,233	-3%	-$171K	0.58%	48
2024 Q2	$5.66M	Sell	149,179 -3,093	-2%	-$117K	0.56%	46
2024 Q1	$5.86M	Sell	152,272 -7,553	-5%	-$276K	0.61%	43
2023 Q4	$5.73M	Sell	159,825 -23,486	-13%	-$796K	0.66%	40
2023 Q3	$6.13M	Sell	183,311 -8,312	-4%	-$288K	0.8%	35
2023 Q2	$6.52M	Sell	191,623 -5,391	-3%	-$187K	0.81%	34
2023 Q1	$6.99M	Sell	197,014 -2,245	-1%	-$82.1K	0.93%	28
2022 Q4	$7.28M	Buy	199,259 +46,310	+30%	+$1.67M	1.02%	26
2022 Q3	$4.91M	Buy	152,949 +8,588	+6%	+$307K	0.8%	33
2022 Q2	$5.08M	Buy	144,361 +2,007	+1%	+$75.1K	0.79%	34
2022 Q1	$5.33M	Buy	142,354 +13,094	+10%	+$477K	0.75%	36
2021 Q4	$4.6M	Sell	129,260 -327	-0.3%	-$11.2K	0.65%	41
2021 Q3	$4.25M	Sell	129,587 -663	-0.5%	-$22.2K	0.66%	41
2021 Q2	$4.32M	Buy	130,250 +2,131	+2%	+$72.4K	0.68%	39
2021 Q1	$4.19M	Sell	128,119 -744	-0.6%	-$23.1K	0.68%	40
2020 Q4	$3.81M	Sell	128,863 -2,442	-2%	-$69K	0.68%	39
2020 Q3	$3.42M	Sell	131,305 -2,787	-2%	-$73.8K	0.65%	41
2020 Q2	$3.4M	Buy	+134,092	New	+$3.34M	0.69%	40