MTM Investment Management’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	$488K	Hold	9,615	–	–	0.15%	127
2025 Q4	$426K	Sell	9,615 -882	-8%	-$38.4K	0.14%	135
2025 Q3	$456K	Hold	10,497	–	–	0.14%	134
2025 Q2	$440K	Hold	10,497	–	–	0.15%	133
2025 Q1	$453K	Hold	10,497	–	–	0.18%	127
2024 Q4	$423K	Sell	10,497 -921	-8%	-$38.7K	0.16%	131
2024 Q3	$477K	Hold	11,418	–	–	0.19%	120
2024 Q2	$433K	Hold	11,418	–	–	0.18%	118
2024 Q1	$439K	Hold	11,418	–	–	0.18%	119
2023 Q4	$410K	Hold	11,418	–	–	0.19%	118
2023 Q3	$382K	Hold	11,418	–	–	0.19%	114
2023 Q2	$388K	Hold	11,418	–	–	0.19%	114
2023 Q1	$405K	Hold	11,418	–	–	0.21%	110
2022 Q4	$417K	Hold	11,418	–	–	0.22%	106
2022 Q3	$367K	Sell	11,418 -1	-0%	-$36	0.21%	112
2022 Q2	$407K	Hold	11,419	–	–	0.22%	109
2022 Q1	$428K	Hold	11,419	–	–	0.21%	112
2021 Q4	$406K	Hold	11,419	–	–	0.19%	110
2021 Q3	$374K	Hold	11,419	–	–	0.2%	109
2021 Q2	$379K	Hold	11,419	–	–	0.2%	111
2021 Q1	$374K	Hold	11,419	–	–	0.21%	107
2020 Q4	$338K	Buy	+11,419	New	+$323K	0.21%	105