KCM Investment 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
2023 Q4	–	Sell	-13,509	Closed	-$452K	–	368
2023 Q3	$452K	Buy	13,509 +8	+0.1%	+$277	0.02%	260
2023 Q2	$459K	Buy	13,501 +5	+0%	+$173	0.02%	269
2023 Q1	$479K	Buy	13,496 +6	+0%	+$219	0.02%	275
2022 Q4	$493K	Buy	13,490 +6	+0%	+$216	0.02%	267
2022 Q3	$433K	Buy	13,484 +2,504	+23%	+$89.4K	0.02%	268
2022 Q2	$387K	Buy	+10,980	New	+$411K	0.02%	289
2019 Q1	–	Sell	-22,604	Closed	-$616K	–	337
2018 Q4	$616K	Sell	22,604 -1,571	-6%	-$45.6K	0.04%	284
2018 Q3	$721K	Buy	24,175 +18	+0.1%	+$530	0.04%	283
2018 Q2	$691K	Buy	24,157 +16	+0.1%	+$456	0.04%	294
2018 Q1	$681K	Buy	24,141 +19	+0.1%	+$559	0.04%	311
2017 Q4	$726K	Sell	24,122 -29,432	-55%	-$866K	0.04%	302
2017 Q3	$1.55M	Buy	53,554 +20	+0%	+$568	0.1%	204
2017 Q2	$1.51M	Buy	53,534 +18	+0%	+$514	0.09%	206
2017 Q1	$1.54M	Buy	53,516 +23	+0%	+$657	0.1%	210
2016 Q4	$1.49M	Sell	53,493 -3	-0%	-$81	0.1%	209
2016 Q3	$1.46M	Buy	53,496 +16	+0%	+$438	0.1%	209
2016 Q2	$1.44M	Buy	53,480 +14	+0%	+$363	0.1%	211
2016 Q1	$1.37M	Sell	53,466 -1,169	-2%	-$28.4K	0.1%	211
2015 Q4	$1.29M	Buy	54,635 +16	+0%	+$378	0.1%	213
2015 Q3	$1.21M	Buy	54,619 +17	+0%	+$386	0.1%	219
2015 Q2	$1.25M	Buy	54,602 +16	+0%	+$379	0.1%	224
2015 Q1	$1.27M	Buy	54,586 +17	+0%	+$407	0.1%	220
2014 Q4	$1.31M	Buy	54,569 +15	+0%	+$358	0.11%	212
2014 Q3	$1.28M	Buy	54,554 +14	+0%	+$332	0.12%	205
2014 Q2	$1.3M	Sell	54,540 -2,102	-4%	-$48.7K	0.12%	206
2014 Q1	$1.27M	Sell	56,642 -15,268	-21%	-$333K	0.13%	192
2013 Q4	$1.58M	Buy	71,910 +22	+0%	+$474	0.17%	159
2013 Q3	$1.5M	Sell	71,888 -954	-1%	-$20.1K	0.18%	155
2013 Q2	$1.5M	Buy	+72,842	New	+$1.54M	0.18%	152