Jackson Wealth Management’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
2017 Q2	–	Sell	-93,115	Closed	-$2.67M	–	77
2017 Q1	$2.67M	Buy	93,115 +9,143	+11%	+$263K	0.97%	21
2016 Q4	$2.34M	Sell	83,972 -1,474	-2%	-$41K	0.91%	25
2016 Q3	$2.29M	Buy	+85,446	New	+$2.29M	0.87%	27