Frontier Wealth 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
2022 Q2	$885K	Hold	25,134	–	–	0.06%	189
2022 Q1	$962K	Buy	25,134 +70	+0.3%	+$2.55K	0.01%	183
2021 Q4	$891K	Sell	25,064 -1,885	-7%	-$64.3K	0.06%	205
2021 Q3	$883K	Buy	26,949 +56	+0.2%	+$1.88K	0.06%	198
2021 Q2	$892K	Buy	26,893 +39	+0.1%	+$1.32K	0.06%	196
2021 Q1	$879K	Buy	+26,854	New	+$833K	0.07%	182
2020 Q2	–	Sell	-9,762	Closed	-$218K	–	351
2020 Q1	$218K	Buy	9,762 +68	+0.7%	+$1.96K	0.04%	259
2019 Q4	$316K	Buy	9,694 +76	+0.8%	+$2.42K	0.05%	226
2019 Q3	$299K	Buy	9,618 +51	+0.5%	+$1.56K	0.04%	241
2019 Q2	$293K	Buy	9,567 +46	+0.5%	+$1.39K	0.04%	246
2019 Q1	$287K	Sell	9,521 -2,436	-20%	-$70.6K	0.04%	279
2018 Q4	$326K	Buy	11,957 +53	+0.4%	+$1.54K	0.05%	250
2018 Q3	$355K	Buy	11,904 +60	+0.5%	+$1.77K	0.03%	277
2018 Q2	$339K	Buy	11,844 +53	+0.4%	+$1.51K	0.05%	272
2018 Q1	$333K	Buy	11,791 +3,262	+38%	+$95.9K	0.05%	288
2017 Q4	$257K	Sell	8,529 -3,154	-27%	-$92.8K	0.04%	294
2017 Q3	$339K	Buy	11,683 +54	+0.5%	+$1.53K	0.05%	276
2017 Q2	$327K	Buy	11,629 +47	+0.4%	+$1.34K	0.05%	280
2017 Q1	$334K	Buy	11,582 +59	+0.5%	+$1.68K	0.05%	288
2016 Q4	$320K	Buy	+11,523	New	+$313K	0.05%	279