High Falls 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
2023 Q4	–	Sell	-6,185	Closed	-$207K	–	112
2023 Q3	$207K	Sell	6,185 -3,953	-39%	-$137K	0.06%	97
2023 Q2	$345K	Sell	10,138 -3,085	-23%	-$107K	0.1%	70
2023 Q1	$469K	Sell	13,223 -1,584	-11%	-$57.9K	0.14%	57
2022 Q4	$541K	Sell	14,807 -3,079	-17%	-$111K	0.17%	60
2022 Q3	$575K	Buy	17,886 +16	+0.1%	+$571	0.19%	54
2022 Q2	$629K	Sell	17,870 -1,294	-7%	-$48.4K	0.2%	51
2022 Q1	$717K	Sell	19,164 -1,398	-7%	-$51K	0.19%	47
2021 Q4	$731K	Sell	20,562 -1,962	-9%	-$66.9K	0.19%	49
2021 Q3	$738K	Sell	22,524 -557	-2%	-$18.7K	0.2%	55
2021 Q2	$766K	Sell	23,081 -1,366	-6%	-$46.4K	0.21%	55
2021 Q1	$800K	Sell	24,447 -16,608	-40%	-$515K	0.23%	53
2020 Q4	$1.22M	Sell	41,055 -22,450	-35%	-$634K	0.35%	38
2020 Q3	$2K	Sell	63,505 -25,810	-29%	-$684K	0.69%	29
2020 Q2	$2.27M	Sell	89,315 -654	-0.7%	-$16.3K	0.84%	29
2020 Q1	$2.01M	Buy	89,969 +7,926	+10%	+$229K	0.8%	20
2019 Q4	$2.67M	Buy	82,043 +17,785	+28%	+$566K	0.75%	23
2019 Q3	$2M	Buy	64,258 +8,347	+15%	+$255K	0.62%	23
2019 Q2	$1.71M	Buy	55,911 +20,324	+57%	+$614K	0.56%	23
2019 Q1	$1.07M	Buy	35,587 +10,319	+41%	+$299K	0.37%	27
2018 Q4	$688K	Sell	25,268 -1,753	-6%	-$50.9K	0.27%	34
2018 Q3	$806K	Buy	27,021 +4,217	+18%	+$124K	0.27%	35
2018 Q2	$652K	Buy	22,804 +11,915	+109%	+$339K	0.22%	45
2018 Q1	$307K	Buy	10,889 +1,901	+21%	+$55.9K	0.11%	69
2017 Q4	$270K	Buy	+8,988	New	+$264K	0.1%	78