Elevated Capital Advisors’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	$4.82M	Sell	94,796 -3,238	-3%	-$158K	1.21%	17
2025 Q4	$4.35M	Sell	98,034 -1,543	-2%	-$67.2K	1.01%	21
2025 Q3	$4.32M	Sell	99,577 -5,269	-5%	-$228K	1.07%	19
2025 Q2	$4.55M	Hold	104,846	–	–	1.28%	16
2025 Q1	$4.55M	Sell	104,846 -12,557	-11%	-$531K	1.28%	16
2024 Q4	$4.73M	Sell	117,403 -2,460	-2%	-$103K	1.29%	15
2024 Q3	$5.03M	Sell	119,863 -1,339	-1%	-$54K	1.34%	15
2024 Q2	$4.6M	Sell	121,202 -162,030	-57%	-$6.15M	1.29%	20
2024 Q1	$10.9M	Buy	283,232 +12,410	+5%	+$454K	3.12%	3
2023 Q4	$9.72M	Sell	270,822 -101	-0%	-$3.42K	3.04%	2
2023 Q3	$9.06M	Buy	270,923 +161,913	+149%	+$5.61M	3.09%	2
2023 Q2	$3.71M	Buy	109,010 +63,179	+138%	+$2.19M	1.23%	18
2023 Q1	$1.63M	Buy	45,831 +590	+1%	+$21.6K	0.58%	59
2022 Q4	$1.65M	Buy	45,241 +896	+2%	+$32.3K	0.63%	54
2022 Q3	$1.43M	Buy	+44,345	New	+$1.58M	0.56%	57
2022 Q1	$1.62M	Buy	+43,169	New	+$1.57M	0.54%	50
2021 Q3	$1.44M	Buy	+43,905	New	+$1.47M	0.5%	57
2021 Q1	$2.39M	Sell	71,900 -13,858	-16%	-$430K	0.93%	27
2020 Q4	$2.54M	Sell	85,758 -4,605	-5%	-$130K	1.1%	21
2020 Q3	$2.59M	Sell	90,363 -1,812	-2%	-$48K	1.21%	18
2020 Q2	$2.53M	Buy	+92,175	New	+$2.29M	1.19%	20