Deutsche 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
2021 Q3	–	Sell	-6,836	Closed	-$227K	–	4480
2021 Q2	$227K	Buy	6,836 +147	+2%	+$4.99K	﹤0.01%	3711
2021 Q1	$219K	Buy	6,689 +4,409	+193%	+$137K	﹤0.01%	3589
2020 Q4	$67K	Sell	2,280 -2,307	-50%	-$65.2K	﹤0.01%	4031
2020 Q3	$120K	Buy	4,587 +1,593	+53%	+$42.2K	﹤0.01%	3461
2020 Q2	$76K	Buy	+2,994	New	+$74.5K	﹤0.01%	3593
2019 Q1	–	Sell	-724	Closed	-$19K	–	5258
2018 Q4	$19K	Buy	+724	New	+$21K	﹤0.01%	4750
2015 Q1	–	Sell	-4,517	Closed	-$108K	–	5380
2014 Q4	$108K	Sell	4,517 -600	-12%	-$14.3K	﹤0.01%	4677
2014 Q3	$119K	Buy	5,117 +41	+0.8%	+$973	﹤0.01%	4398
2014 Q2	$120K	Buy	5,076 +1,100	+28%	+$25.5K	﹤0.01%	4453
2014 Q1	$89K	Sell	3,976 -200	-5%	-$4.36K	﹤0.01%	4285
2013 Q4	$91K	Sell	4,176 -4,176	-50%	-$90K	﹤0.01%	4095
2013 Q3	$174K	Buy	8,352 +4,176	+100%	+$88.1K	﹤0.01%	4189
2013 Q2	$86K	Buy	+4,176	New	+$88.1K	﹤0.01%	4295