Fortune 45 LLC’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
2023 Q2	–	Sell	-305,917	Closed	-$10.9M	–	32
2023 Q1	$10.9M	Buy	305,917 +14,632	+5%	+$519K	10.93%	3
2022 Q4	$10.6M	Buy	291,285 +3,307	+1%	+$121K	11.71%	2
2022 Q3	$9.25M	Buy	+287,978	New	+$9.25M	10.74%	3