Cutter & Co Brokerage’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 Q1	–	Sell	-5,758	Closed	-$207K	–	211
2023 Q4	$207K	Buy	+5,758	New	+$195K	0.06%	175
2023 Q3	–	Sell	-7,046	Closed	-$240K	–	212
2023 Q2	$240K	Buy	7,046 +521	+8%	+$18.1K	0.07%	172
2023 Q1	$232K	Buy	+6,525	New	+$239K	0.07%	176
2020 Q1	–	Sell	-7,354	Closed	-$240K	–	258
2019 Q4	$240K	Hold	7,354	–	–	0.08%	204
2019 Q3	$228K	Sell	7,354 -908	-11%	-$27.8K	0.07%	248
2019 Q2	$253K	Sell	8,262 -100	-1%	-$3.02K	0.08%	239
2019 Q1	$252K	Sell	8,362 -400	-5%	-$11.6K	0.07%	226
2018 Q4	$239K	Sell	8,762 -200	-2%	-$5.81K	0.09%	208
2018 Q3	$267K	Sell	8,962 -250	-3%	-$7.36K	0.09%	200
2018 Q2	$263K	Sell	9,212 -2,100	-19%	-$59.8K	0.1%	189
2018 Q1	$319K	Sell	11,312 -407	-3%	-$12K	0.13%	161
2017 Q4	$353K	Buy	11,719 +256	+2%	+$7.53K	0.15%	139
2017 Q3	$333K	Sell	11,463 -497	-4%	-$14.1K	0.13%	160
2017 Q2	$336K	Buy	11,960 +200	+2%	+$5.71K	0.13%	167
2017 Q1	$339K	Hold	11,760	–	–	0.14%	156
2016 Q4	$326K	Buy	11,760 +400	+4%	+$10.9K	0.14%	150
2016 Q3	$310K	Buy	11,360 +400	+4%	+$10.9K	0.14%	154
2016 Q2	$294K	Buy	10,960 +1,960	+22%	+$50.8K	0.13%	153
2016 Q1	$231K	Buy	+9,000	New	+$218K	0.11%	185