Foundations Investment 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	$1.92M	Buy	37,810 +21,456	+131%	+$1.05M	0.02%	385
2025 Q4	$725K	Buy	16,354 +658	+4%	+$28.7K	0.01%	596
2025 Q3	$681K	Sell	15,696 -143	-0.9%	-$6.2K	0.01%	572
2025 Q2	$663K	Buy	15,839 +756	+5%	+$31.2K	0.01%	517
2025 Q1	$655K	Sell	15,083 -55,666	-79%	-$2.35M	0.01%	501
2024 Q4	$2.85M	Sell	70,749 -1,124	-2%	-$47.2K	0.06%	239
2024 Q3	$3.02M	Sell	71,873 -563	-0.8%	-$22.7K	0.06%	225
2024 Q2	$2.75M	Sell	72,436 -1,027	-1%	-$39K	0.07%	210
2024 Q1	$2.83M	Buy	73,463 +1,072	+1%	+$39.2K	0.07%	204
2023 Q4	$2.63M	Sell	72,391 -1,624	-2%	-$55K	0.07%	201
2023 Q3	$2.48M	Sell	74,015 -3,028	-4%	-$105K	0.08%	199
2023 Q2	$2.62M	Sell	77,043 -53,963	-41%	-$1.87M	0.09%	157
2023 Q1	$4.65M	Sell	131,006 -2,092	-2%	-$76.5K	0.17%	90
2022 Q4	$4.87M	Buy	133,098 +82,473	+163%	+$2.97M	0.19%	67
2022 Q3	$1.63M	Buy	+50,625	New	+$1.81M	0.07%	115