LexAurum Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,787	Closed	-$2.81M	–	259
2021 Q3	$2.81M	Buy	85,787 +18,960	+28%	+$621K	0.83%	25
2021 Q2	$2.22M	Buy	66,827 +18,133	+37%	+$602K	0.66%	35
2021 Q1	$1.59M	Buy	48,694 +686	+1%	+$22.4K	0.54%	48
2020 Q4	$1.42M	Buy	48,008 +27,825	+138%	+$824K	0.51%	54
2020 Q3	$526K	Buy	20,183 +1,458	+8%	+$38K	0.22%	98
2020 Q2	$475K	Buy	+18,725	New	+$475K	0.26%	89
2020 Q1	–	Sell	-32,824	Closed	-$1.07M	–	206
2019 Q4	$1.07M	Buy	32,824 +5,651	+21%	+$184K	0.53%	47
2019 Q3	$843K	Sell	27,173 -76,473	-74%	-$2.37M	0.5%	48
2019 Q2	$3.18M	Buy	103,646 +28,649	+38%	+$878K	1.96%	9
2019 Q1	$2.26M	Buy	+74,997	New	+$2.26M	1.5%	17