Global Retirement Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Global Retirement Partners’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$646K	Sell	14,573 -3,299	-18%	-$144K	0.01%	828
2025 Q3	$776K	Buy	17,872 +115	+0.6%	+$4.98K	0.02%	619
2025 Q2	$743K	Buy	+17,757	New	+$733K	0.02%	590
2024 Q4	$662K	Sell	16,440 -358	-2%	-$15K	0.02%	551
2024 Q3	$705K	Buy	16,798 +735	+5%	+$29.7K	0.02%	536
2024 Q2	$609K	Sell	16,063 -4,068	-20%	-$154K	0.02%	553
2024 Q1	$775K	Sell	20,131 -1,220	-6%	-$44.7K	0.03%	416
2023 Q4	$761K	Sell	21,351 -162	-0.8%	-$5.49K	0.03%	395
2023 Q3	$700K	Buy	21,513 +4,539	+27%	+$157K	0.04%	367
2023 Q2	$577K	Buy	16,974 +1,023	+6%	+$35.4K	0.03%	416
2023 Q1	$548K	Buy	15,951 +1,586	+11%	+$58K	0.03%	411
2022 Q4	$525K	Buy	14,365 +3,561	+33%	+$128K	0.04%	368
2022 Q3	$391K	Buy	10,804 +1,153	+12%	+$41.2K	0.03%	406
2022 Q2	$340K	Buy	9,651 +2,034	+27%	+$76.1K	0.03%	431
2022 Q1	$291K	Buy	+7,617	New	+$278K	0.02%	473
2021 Q4	–	Sell	-6,195	Closed	-$203K	–	731
2021 Q3	$203K	Buy	6,195 +39	+0.6%	+$1.31K	0.02%	464
2021 Q2	$204K	Buy	6,156 +2,859	+87%	+$97.1K	0.02%	451
2021 Q1	$108K	Buy	3,297 +1,599	+94%	+$49.6K	0.01%	552
2020 Q4	$50K	Sell	1,698 -1,543	-48%	-$43.6K	0.01%	726
2020 Q3	$84K	Hold	3,241	–	–	0.01%	518
2020 Q2	$82K	Hold	3,241	–	–	0.01%	523
2020 Q1	$72K	Hold	3,241	–	–	0.01%	490
2019 Q4	$106K	Hold	3,241	–	–	0.02%	468
2019 Q3	$101K	Hold	3,241	–	–	0.02%	469
2019 Q2	$99K	Hold	3,241	–	–	0.02%	451
2019 Q1	$98K	Hold	3,241	–	–	0.02%	397
2018 Q4	$88K	Buy	3,241 +1,543	+91%	+$44.8K	0.02%	402
2018 Q3	$51K	Hold	1,698	–	–	0.01%	558
2018 Q2	$49K	Hold	1,698	–	–	0.01%	544
2018 Q1	$48K	Hold	1,698	–	–	0.01%	534
2017 Q4	$51K	Hold	1,698	–	–	0.01%	490
2017 Q3	$49K	Hold	1,698	–	–	0.02%	442
2017 Q2	$48K	Hold	1,698	–	–	0.02%	416
2017 Q1	$49K	Hold	1,698	–	–	0.03%	383
2016 Q4	$47K	Buy	+1,698	New	+$46.1K	0.03%	360