Fifth Third Securities’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
2025 Q2	–	Sell	-53,611	Closed	-$2.33M	–	312
2025 Q1	$2.33M	Buy	+53,611	New	+$2.33M	0.2%	116
2024 Q3	–	Sell	-11,079	Closed	-$420K	–	258
2024 Q2	$420K	Buy	+11,079	New	+$420K	0.04%	222