IFG Advisory’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	$98.3K	Sell	1,935 -21,375	-92%	-$1.04M	0.28%	80
2025 Q4	$1.03M	Sell	23,310 -2,571	-10%	-$112K	0.05%	356
2025 Q3	$1.12M	Sell	25,881 -943	-4%	-$40.9K	0.05%	335
2025 Q2	$1.12M	Buy	26,824 +12,666	+89%	+$523K	0.06%	315
2025 Q1	$615K	Buy	14,158 +24	+0.2%	+$1.01K	0.03%	395
2024 Q4	$569K	Sell	14,134 -7,565	-35%	-$317K	0.03%	389
2024 Q3	$910K	Sell	21,699 -225	-1%	-$9.08K	0.06%	282
2024 Q2	$832K	Buy	21,924 +2,746	+14%	+$104K	0.05%	313
2024 Q1	$738K	Sell	19,178 -4,776	-20%	-$175K	0.06%	280
2023 Q4	$860K	Sell	23,954 -2,537	-10%	-$85.9K	0.06%	275
2023 Q3	$886K	Sell	26,491 -2,720	-9%	-$94.3K	0.07%	246
2023 Q2	$993K	Sell	29,211 -24,522	-46%	-$850K	0.09%	220
2023 Q1	$1.91M	Sell	53,733 -378	-0.7%	-$13.8K	0.18%	140
2022 Q4	$1.98M	Buy	54,111 +28,145	+108%	+$1.01M	0.2%	124
2022 Q3	$834K	Buy	25,966 +1,768	+7%	+$63.1K	0.08%	237
2022 Q2	$852K	Sell	24,198 -1,385	-5%	-$51.8K	0.09%	213
2022 Q1	$957K	Buy	25,583 +152	+0.6%	+$5.54K	0.1%	211
2021 Q4	$904K	Buy	25,431 +1,188	+5%	+$40.5K	0.09%	215
2021 Q3	$794K	Sell	24,243 -1,877	-7%	-$62.9K	0.09%	217
2021 Q2	$866K	Sell	26,120 -2,933	-10%	-$99.6K	0.1%	218
2021 Q1	$950K	Sell	29,053 -3,359	-10%	-$104K	0.12%	196
2020 Q4	$959K	Sell	32,412 -1,519	-4%	-$42.9K	0.13%	175
2020 Q3	$884K	Buy	33,931 +791	+2%	+$21K	0.14%	172
2020 Q2	$840K	Buy	33,140 +8,523	+35%	+$212K	0.15%	160
2020 Q1	$549K	Sell	24,617 -200	-0.8%	-$5.77K	0.12%	185
2019 Q4	$808K	Buy	24,817 +181	+0.7%	+$5.76K	0.15%	169
2019 Q3	$764K	Buy	+24,636	New	+$753K	0.15%	171