Independent Advisor Alliance’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	$21.6M	Buy	424,961 +306,317	+258%	+$15M	0.23%	86
2025 Q4	$5.26M	Buy	118,644 +1,279	+1%	+$55.7K	0.13%	131
2025 Q3	$5.09M	Sell	117,365 -2,037	-2%	-$88.3K	0.13%	128
2025 Q2	$5M	Buy	119,402 +17,088	+17%	+$706K	0.14%	116
2025 Q1	$4.44M	Sell	102,314 -95,287	-48%	-$4.03M	0.15%	119
2024 Q4	$7.96M	Buy	197,601 +103,932	+111%	+$4.36M	0.11%	194
2024 Q3	$3.93M	Buy	93,669 +3,279	+4%	+$132K	0.14%	124
2024 Q2	$3.43M	Buy	90,390 +2,711	+3%	+$103K	0.12%	152
2024 Q1	$3.37M	Buy	87,679 +36,936	+73%	+$1.35M	0.12%	150
2023 Q4	$1.82M	Buy	50,743 +9,287	+22%	+$315K	0.07%	220
2023 Q3	$1.39M	Sell	41,456 -1,188	-3%	-$41.2K	0.06%	244
2023 Q2	$1.45M	Buy	42,644 +35,292	+480%	+$1.22M	0.06%	255
2023 Q1	$261K	Buy	+7,352	New	+$269K	0.01%	546
2020 Q1	–	Sell	-7,291	Closed	-$238K	–	531
2019 Q4	$238K	Buy	+7,291	New	+$232K	0.01%	758
2017 Q2	–	Sell	-9,252	Closed	-$266K	–	273
2017 Q1	$266K	Buy	+9,252	New	+$264K	0.04%	327