Moisand Fitzgerald Tamayo’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 Q2	$45K	Hold	925	–	–	﹤0.01%	217
2026 Q1	$47K	Hold	925	–	–	0.01%	203
2025 Q4	$41K	Hold	925	–	–	﹤0.01%	219
2025 Q3	$40.2K	Hold	925	–	–	﹤0.01%	222
2025 Q2	$38.7K	Hold	925	–	–	﹤0.01%	220
2025 Q1	$40.2K	Hold	925	–	–	0.01%	211
2024 Q4	$37.2K	Hold	925	–	–	0.01%	216
2024 Q3	$38.8K	Buy	+925	New	+$37.3K	0.01%	216
2020 Q3	–	Sell	-315	Closed	-$8K	–	335
2020 Q2	$8K	Hold	315	–	–	﹤0.01%	193
2020 Q1	$7K	Sell	315 -2,402	-88%	-$69.3K	﹤0.01%	186
2019 Q4	$89K	Hold	2,717	–	–	0.05%	101
2019 Q3	$84K	Hold	2,717	–	–	0.05%	100
2019 Q2	$83K	Hold	2,717	–	–	0.05%	102
2019 Q1	$82K	Hold	2,717	–	–	0.05%	105
2018 Q4	$74K	Hold	2,717	–	–	0.05%	103
2018 Q3	$81K	Hold	2,717	–	–	0.05%	105
2018 Q2	$78K	Hold	2,717	–	–	0.05%	105
2018 Q1	$77K	Hold	2,717	–	–	0.05%	108
2017 Q4	$82K	Hold	2,717	–	–	0.05%	93
2017 Q3	$79K	Buy	+2,717	New	+$77.2K	0.05%	98
2016 Q2	–	Sell	-2,717	Closed	-$70K	–	101
2016 Q1	$70K	Hold	2,717	–	–	0.06%	84
2015 Q4	$64K	Buy	+2,717	New	+$64.2K	0.06%	82