Northwest Wealth 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
2020 Q1	–	Sell	-24,586	Closed	-$801K	–	94
2019 Q4	$801K	Sell	24,586 -9,023	-27%	-$287K	0.73%	41
2019 Q3	$1.04M	Hold	33,609	–	–	0.86%	34
2019 Q2	$1.03M	Hold	33,609	–	–	0.83%	38
2019 Q1	$1.01M	Sell	33,609 -2,081	-6%	-$60.3K	0.76%	35
2018 Q4	$972K	Sell	35,690 -9,232	-21%	-$268K	0.82%	31
2018 Q3	$1.34M	Sell	44,922 -165	-0.4%	-$4.86K	1%	23
2018 Q2	$1.29M	Sell	45,087 -255	-0.6%	-$7.26K	0.97%	25
2018 Q1	$1.28M	Sell	45,342 -1,169	-3%	-$34.4K	0.95%	29
2017 Q4	$1.4M	Buy	46,511 +37,006	+389%	+$1.09M	1.14%	28
2017 Q3	$276K	Sell	9,505 -38,545	-80%	-$1.09M	0.39%	51
2017 Q2	$1.35M	Hold	48,050	–	–	1.23%	24
2017 Q1	$1.38M	Sell	48,050 -2,560	-5%	-$73.1K	1.28%	24
2016 Q4	$1.41M	Buy	+50,610	New	+$1.37M	1.43%	21