M Holdings Securities’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
2022 Q2	–	Sell	-14,802	Closed	-$554K	–	461
2022 Q1	$554K	Buy	+14,802	New	+$540K	0.04%	280
2021 Q2	$475K	Buy	14,319 +132	+0.9%	+$4.48K	0.05%	189
2021 Q1	$464K	Buy	+14,187	New	+$440K	0.04%	305
2020 Q3	–	Sell	-41,186	Closed	-$1.04M	–	163
2020 Q2	$1.04M	Sell	41,186 -1,386	-3%	-$34.5K	0.19%	109
2020 Q1	$951K	Buy	42,572 +17,027	+67%	+$491K	0.14%	146
2019 Q4	$832K	Buy	25,545 +10,426	+69%	+$332K	0.24%	103
2019 Q3	$469K	Buy	+15,119	New	+$462K	0.14%	133
2019 Q2	–	Sell	-8,554	Closed	-$258K	–	221
2019 Q1	$258K	Buy	8,554 +78	+0.9%	+$2.26K	0.06%	302
2018 Q4	$231K	Buy	8,476 +74	+0.9%	+$2.15K	0.07%	284
2018 Q3	$250K	Buy	8,402 +43	+0.5%	+$1.27K	0.07%	301
2018 Q2	$239K	Sell	8,359 -77	-0.9%	-$2.19K	0.07%	307
2018 Q1	$238K	Sell	8,436 -1,331	-14%	-$39.1K	0.07%	280
2017 Q4	$294K	Sell	9,767 -1,299	-12%	-$38.2K	0.09%	251
2017 Q3	$321K	Buy	+11,066	New	+$314K	0.1%	228