Golden State 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
2026 Q1	$157K	Sell	3,100 -38,228	-92%	-$1.87M	0.02%	413
2025 Q4	$1.83M	Buy	41,328 +4,969	+14%	+$216K	0.19%	98
2025 Q3	$1.58M	Buy	36,359 +1,222	+3%	+$53K	0.17%	101
2025 Q2	$1.47M	Buy	35,137 +2,141	+6%	+$88.4K	0.18%	106
2025 Q1	$1.43M	Buy	32,996 +14,794	+81%	+$625K	0.21%	89
2024 Q4	$733K	Buy	+18,202	New	+$764K	0.11%	149
2020 Q4	–	Sell	-2,215	Closed	-$58K	–	293
2020 Q3	$58K	Buy	+2,215	New	+$58.7K	0.02%	316
2020 Q2	–	Sell	-19,075	Closed	-$426K	–	424
2020 Q1	$426K	Buy	+19,075	New	+$550K	0.19%	81
2019 Q4	–	Sell	-34,230	Closed	-$1.06M	–	340
2019 Q3	$1.06M	Sell	34,230 -1,000	-3%	-$30.6K	0.35%	57
2019 Q2	$1.08M	Buy	35,230 +1,360	+4%	+$41.1K	0.34%	60
2019 Q1	$1.02M	Buy	+33,870	New	+$982K	0.34%	60