Harbour Investments’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	$22.6M	Buy	445,083 +101,032	+29%	+$4.94M	0.35%	56
2025 Q4	$15.3M	Sell	344,051 -12,846	-4%	-$559K	0.31%	62
2025 Q3	$15.5M	Sell	356,897 -17,780	-5%	-$770K	0.35%	51
2025 Q2	$15.7M	Buy	374,677 +23,816	+7%	+$984K	0.4%	42
2025 Q1	$15.2M	Buy	350,861 +22,940	+7%	+$969K	0.44%	39
2024 Q4	$13.2M	Buy	327,921 +63,088	+24%	+$2.65M	0.38%	42
2024 Q3	$11.1M	Sell	264,833 -6,128	-2%	-$247K	0.33%	50
2024 Q2	$10.3M	Sell	270,961 -14,928	-5%	-$566K	0.35%	46
2024 Q1	$11M	Buy	285,889 +2,551	+0.9%	+$93.4K	0.39%	41
2023 Q4	$10.2M	Sell	283,338 -6,634	-2%	-$225K	0.42%	36
2023 Q3	$9.7M	Sell	289,972 -5,199	-2%	-$180K	0.49%	31
2023 Q2	$10M	Buy	295,171 +39,895	+16%	+$1.38M	0.5%	31
2023 Q1	$9.06M	Buy	255,276 +44,300	+21%	+$1.62M	0.49%	33
2022 Q4	$7.71M	Buy	210,976 +119,164	+130%	+$4.29M	0.47%	37
2022 Q3	$3.23M	Hold	91,812	–	–	0.22%	83
2022 Q2	$3.23M	Buy	+91,812	New	+$3.44M	0.22%	83
2021 Q4	$2.62M	Sell	73,616 -13,519	-16%	-$461K	0.16%	127
2021 Q3	$2.85M	Sell	87,135 -223	-0.3%	-$7.47K	0.09%	200
2021 Q2	$2.9M	Sell	87,358 -8,017	-8%	-$272K	0.09%	204
2021 Q1	$3.12M	Buy	+95,375	New	+$2.96M	0.11%	169