J.W. Cole 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
2026 Q1	–	Sell	-160,270	Closed	-$7.06M	–	978
2025 Q4	$7.06M	Buy	160,270 +7,166	+5%	+$312K	0.17%	120
2025 Q3	$6.65M	Buy	153,104 +16,698	+12%	+$724K	0.13%	164
2025 Q2	$5.71M	Buy	136,406 +36,514	+37%	+$1.51M	0.12%	177
2025 Q1	$4.34M	Buy	99,892 +33,011	+49%	+$1.4M	0.13%	162
2024 Q4	$2.69M	Buy	66,881 +3,652	+6%	+$153K	0.11%	184
2024 Q3	$2.65M	Sell	63,229 -128	-0.2%	-$5.17K	0.11%	191
2024 Q2	$2.4M	Buy	63,357 +359	+0.6%	+$13.6K	0.11%	189
2024 Q1	$2.42M	Sell	62,998 -11,703	-16%	-$428K	0.12%	181
2023 Q4	$2.68M	Sell	74,701 -13,085	-15%	-$443K	0.16%	147
2023 Q3	$2.94M	Sell	87,786 -3,077	-3%	-$107K	0.22%	112
2023 Q2	$3.09M	Sell	90,863 -6,885	-7%	-$239K	0.22%	109
2023 Q1	$3.47M	Buy	97,748 +43,455	+80%	+$1.59M	0.25%	100
2022 Q4	$1.98M	Buy	54,293 +676	+1%	+$24.4K	0.15%	159
2022 Q3	$1.72M	Buy	53,617 +13,833	+35%	+$494K	0.14%	168
2022 Q2	$1.4M	Buy	39,784 +3,169	+9%	+$119K	0.11%	210
2022 Q1	$1.37M	Buy	36,615 +732	+2%	+$26.7K	0.09%	236
2021 Q4	$1.28M	Sell	35,883 -1,256	-3%	-$42.8K	0.08%	251
2021 Q3	$1.22M	Buy	37,139 +1,587	+4%	+$53.2K	0.09%	146
2021 Q2	$1.18M	Sell	35,552 -116	-0.3%	-$3.94K	0.09%	250
2021 Q1	$1.17M	Buy	35,668 +1,665	+5%	+$51.6K	0.11%	220
2020 Q4	$1.01M	Buy	34,003 +25,859	+318%	+$731K	0.1%	222
2020 Q3	$212K	Sell	8,144 -29,789	-79%	-$789K	0.02%	659
2020 Q2	$962K	Buy	+37,933	New	+$944K	0.14%	167
2020 Q1	–	Sell	-34,509	Closed	-$1.12M	–	226
2019 Q4	$1.12M	Buy	+34,509	New	+$1.1M	0.14%	170