Oakworth Capital’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	–	Sell	-450	Closed	-$20K	–	862
2025 Q4	$20K	Buy	+450	New	+$19.6K	﹤0.01%	567
2023 Q2	–	Sell	-880	Closed	-$31.2K	–	641
2023 Q1	$31.2K	Hold	880	–	–	﹤0.01%	343
2022 Q4	$32.2K	Hold	880	–	–	﹤0.01%	329
2022 Q3	$28K	Hold	880	–	–	﹤0.01%	356
2022 Q2	$31K	Hold	880	–	–	﹤0.01%	348
2022 Q1	$33K	Hold	880	–	–	﹤0.01%	339
2021 Q4	$31K	Hold	880	–	–	﹤0.01%	377
2021 Q3	$29K	Hold	880	–	–	﹤0.01%	369
2021 Q2	$29K	Hold	880	–	–	﹤0.01%	372
2021 Q1	$29K	Hold	880	–	–	﹤0.01%	363
2020 Q4	$26K	Hold	880	–	–	﹤0.01%	346
2020 Q3	$23K	Hold	880	–	–	﹤0.01%	355
2020 Q2	$22K	Hold	880	–	–	﹤0.01%	342
2020 Q1	$20K	Hold	880	–	–	﹤0.01%	323
2019 Q4	$29K	Hold	880	–	–	0.01%	342
2019 Q3	$27K	Buy	880 +768	+686%	+$23.5K	0.01%	350
2019 Q2	$3K	Buy	+112	New	+$3.38K	﹤0.01%	555