Main Street Financial Solutions’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
2025 Q4	$464K	Buy	10,471 +21	+0.2%	+$915	0.03%	348
2025 Q3	$454K	Sell	10,450 -469	-4%	-$20.3K	0.03%	406
2025 Q2	$457K	Sell	10,919 -939	-8%	-$38.8K	0.03%	377
2025 Q1	$515K	Buy	11,858 +788	+7%	+$33.3K	0.04%	312
2024 Q4	$446K	Sell	11,070 -128	-1%	-$5.37K	0.04%	308
2024 Q3	$470K	Sell	11,198 -215	-2%	-$8.68K	0.04%	319
2024 Q2	$433K	Buy	11,413 +23	+0.2%	+$873	0.04%	342
2024 Q1	$438K	Sell	11,390 -160	-1%	-$5.86K	0.05%	331
2023 Q4	$414K	Buy	11,550 +169	+1%	+$5.72K	0.05%	295
2023 Q3	$381K	Sell	11,381 -1,578	-12%	-$54.7K	0.05%	299
2023 Q2	$441K	Sell	12,959 -75	-0.6%	-$2.6K	0.06%	280
2023 Q1	$463K	Buy	13,034 +218	+2%	+$7.97K	0.07%	263
2022 Q4	$469K	Sell	12,816 -928	-7%	-$33.4K	0.07%	251
2022 Q3	$442K	Buy	+13,744	New	+$491K	0.07%	255
2022 Q2	–	Sell	-5,482	Closed	-$205K	–	461
2022 Q1	$205K	Buy	+5,482	New	+$200K	0.03%	425