Investors Capital Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$463K	Buy	17,273 +4,863	+39%	+$130K	0.09%	298
2016 Q1	$318K	Buy	+12,410	New	+$318K	0.06%	398
2015 Q2	–	Sell	-9,441	Closed	-$219K	–	745
2015 Q1	$219K	Buy	9,441 +31	+0.3%	+$719	0.04%	578
2014 Q4	$225K	Buy	+9,410	New	+$225K	0.04%	552