Newbridge Financial Services 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
2023 Q3	–	Sell	-1	Closed	-$23	–	1331
2023 Q2	$23	Sell	1 -814	-100%	-$28.2K	﹤0.01%	1335
2023 Q1	$28.9K	Sell	815 -1,056	-56%	-$38.6K	0.02%	603
2022 Q4	$68.4K	Buy	1,871 +641	+52%	+$23.1K	0.04%	387
2022 Q3	$40K	Sell	1,230 -1,170	-49%	-$41.8K	0.02%	508
2022 Q2	$85K	Sell	2,400 -2,600	-52%	-$97.3K	0.05%	290
2022 Q1	$187K	Hold	5,000	–	–	0.09%	210
2021 Q4	$178K	Hold	5,000	–	–	0.08%	218
2021 Q3	$164K	Hold	5,000	–	–	0.1%	198
2021 Q2	$166K	Hold	5,000	–	–	0.1%	204
2021 Q1	$164K	Hold	5,000	–	–	0.12%	187
2020 Q4	$148K	Hold	5,000	–	–	0.12%	173
2020 Q3	$130K	Buy	+5,000	New	+$132K	0.13%	163