Flynn Zito Capital 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	$1.55M	Buy	30,436 +1,426	+5%	+$69.7K	0.49%	38
2025 Q4	$1.29M	Buy	29,010 +352	+1%	+$15.3K	0.46%	39
2025 Q3	$1.24M	Sell	28,658 -37	-0.1%	-$1.6K	0.46%	39
2025 Q2	$1.2M	Buy	28,695 +310	+1%	+$12.8K	0.51%	34
2025 Q1	$1.23M	Buy	28,385 +834	+3%	+$35.2K	0.57%	30
2024 Q4	$1.11M	Buy	27,551 +331	+1%	+$13.9K	0.52%	34
2024 Q3	$1.14M	Buy	27,220 +249	+0.9%	+$10K	0.55%	27
2024 Q2	$1.02M	Sell	26,971 -2,342	-8%	-$88.9K	0.52%	30
2024 Q1	$1.13M	Buy	29,313 +12,397	+73%	+$454K	0.58%	26
2023 Q4	$607K	Sell	16,916 -4,089	-19%	-$139K	0.41%	33
2023 Q3	$702K	Buy	21,005 +223	+1%	+$7.73K	0.49%	24
2023 Q2	$707K	Buy	20,782 +1,182	+6%	+$41K	0.48%	23
2023 Q1	$696K	Buy	19,600 +1,260	+7%	+$46.1K	0.51%	23
2022 Q4	$671K	Buy	+18,340	New	+$661K	0.56%	28