Mission Creek Capital Partners’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	$1.72M	Sell	33,921 -5,169	-13%	-$253K	0.34%	73
2025 Q4	$1.73M	Sell	39,090 -1,356	-3%	-$59.1K	0.35%	75
2025 Q3	$1.76M	Sell	40,446 -34	-0.1%	-$1.47K	0.35%	73
2025 Q2	$1.69M	Buy	40,480 +116	+0.3%	+$4.79K	0.38%	66
2025 Q1	$1.75M	Sell	40,364 -322	-0.8%	-$13.6K	0.43%	65
2024 Q4	$1.64M	Sell	40,686 -30	-0.1%	-$1.26K	0.36%	78
2024 Q3	$1.71M	Buy	40,716 +181	+0.4%	+$7.3K	0.4%	76
2024 Q2	$1.54M	Buy	40,535 +12	+0%	+$455	0.39%	75
2024 Q1	$1.56M	Sell	40,523 -63	-0.2%	-$2.31K	0.41%	69
2023 Q4	$1.46M	Sell	40,586 -485	-1%	-$16.4K	0.37%	75
2023 Q3	$1.37M	Sell	41,071 -1,901	-4%	-$65.9K	0.46%	69
2023 Q2	$1.46M	Sell	42,972 -2,158	-5%	-$74.8K	0.47%	67
2023 Q1	$1.6M	Sell	45,130 -16	-0%	-$585	0.54%	64
2022 Q4	$1.65M	Buy	45,146 +166	+0.4%	+$5.98K	0.59%	56
2022 Q3	$1.45M	Buy	44,980 +150	+0.3%	+$5.36K	0.55%	62
2022 Q2	$1.58M	Buy	44,830 +717	+2%	+$26.8K	0.53%	69
2022 Q1	$1.65M	Buy	44,113 +359	+0.8%	+$13.1K	0.44%	82
2021 Q4	$1.56M	Sell	43,754 -403	-0.9%	-$13.7K	0.31%	92
2021 Q3	$1.45M	Buy	44,157 +107	+0.2%	+$3.59K	0.27%	93
2021 Q2	$1.46M	Buy	44,050 +3,968	+10%	+$135K	0.24%	88
2021 Q1	$1.31M	Buy	40,082 +1,872	+5%	+$58.1K	0.2%	89
2020 Q4	$1.13M	Buy	38,210 +585	+2%	+$16.5K	0.35%	90
2020 Q3	$981K	Buy	37,625 +82	+0.2%	+$2.17K	0.39%	80
2020 Q2	$952K	Buy	37,543 +2,861	+8%	+$71.2K	0.5%	53
2020 Q1	$774K	Buy	34,682 +1,610	+5%	+$46.4K	0.42%	57
2019 Q4	$1.08M	Buy	+33,072	New	+$1.05M	0.49%	57