Nations Financial Group’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	$1.45M	Sell	28,626 -1,246	-4%	-$60.9K	0.07%	276
2025 Q4	$1.32M	Sell	29,872 -388	-1%	-$16.9K	0.07%	276
2025 Q3	$1.31M	Sell	30,260 -213	-0.7%	-$9.23K	0.08%	262
2025 Q2	$1.28M	Buy	30,473 +1,297	+4%	+$53.6K	0.09%	244
2025 Q1	$1.27M	Sell	29,176 -1,025	-3%	-$43.3K	0.1%	235
2024 Q4	$1.22M	Sell	30,201 -3,131	-9%	-$131K	0.09%	244
2024 Q3	$1.4M	Sell	33,332 -475	-1%	-$19.2K	0.1%	215
2024 Q2	$1.28M	Sell	33,807 -9,502	-22%	-$360K	0.1%	216
2024 Q1	$1.67M	Sell	43,309 -32,061	-43%	-$1.17M	0.14%	173
2023 Q4	$2.7M	Sell	75,370 -1,875	-2%	-$63.5K	0.25%	96
2023 Q3	$2.58M	Sell	77,245 -11,886	-13%	-$412K	0.26%	93
2023 Q2	$3.03M	Buy	89,131 +4,287	+5%	+$149K	0.3%	78
2023 Q1	$3.01M	Buy	84,844 +10,343	+14%	+$378K	0.32%	75
2022 Q4	$2.72M	Buy	74,501 +37,295	+100%	+$1.34M	0.31%	80
2022 Q3	$1.2M	Buy	37,206 +8,988	+32%	+$321K	0.17%	145
2022 Q2	$994K	Buy	+28,218	New	+$1.06M	0.13%	191