Kestra Advisory Services’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	$35.4M	Buy	696,641 +219,965	+46%	+$10.8M	0.13%	151
2025 Q4	$21.1M	Buy	476,676 +49,538	+12%	+$2.16M	0.09%	236
2025 Q3	$18.5M	Buy	427,138 +36,211	+9%	+$1.57M	0.08%	233
2025 Q2	$16.4M	Buy	390,927 +82,049	+27%	+$3.39M	0.08%	242
2025 Q1	$13.4M	Sell	308,878 -31,935	-9%	-$1.35M	0.06%	273
2024 Q4	$13.8M	Buy	340,813 +83,564	+32%	+$3.51M	0.08%	268
2024 Q3	$10.8M	Sell	257,249 -87,007	-25%	-$3.51M	0.06%	344
2024 Q2	$12M	Buy	344,256 +9,025	+3%	+$342K	0.07%	313
2024 Q1	$12.9M	Sell	335,231 -1,090	-0.3%	-$39.9K	0.09%	248
2023 Q4	$12.1M	Buy	336,321 +26,673	+9%	+$904K	0.1%	230
2023 Q3	$10.4M	Sell	309,648 -129,595	-30%	-$4.49M	0.1%	227
2023 Q2	$14.9M	Sell	439,243 -552,676	-56%	-$19.1M	0.15%	147
2023 Q1	$35.2M	Sell	991,919 -63,119	-6%	-$2.31M	0.38%	41
2022 Q4	$38.6M	Buy	1,055,038 +225,077	+27%	+$8.11M	0.34%	50
2022 Q3	$26.7M	Buy	829,961 +192,950	+30%	+$6.89M	0.29%	73
2022 Q2	$22.4M	Buy	637,011 +479,738	+305%	+$18M	0.23%	95
2022 Q1	$5.89M	Buy	157,273 +50,022	+47%	+$1.82M	0.06%	326
2021 Q4	$3.81M	Sell	107,251 -11,316	-10%	-$386K	0.04%	455
2021 Q3	$3.88M	Buy	118,567 +12,186	+11%	+$408K	0.04%	475
2021 Q2	$3.53M	Sell	106,381 -10,323	-9%	-$351K	0.04%	462
2021 Q1	$3.82M	Sell	116,704 -13,737	-11%	-$426K	0.05%	391
2020 Q4	$3.82M	Sell	130,441 -8,840	-6%	-$250K	0.04%	404
2020 Q3	$3.6M	Buy	+139,281	New	+$3.69M	0.07%	298