OneDigital Investment Advisors’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	$661K	Buy	13,007 +3,250	+33%	+$159K	0.01%	839
2025 Q4	$433K	Sell	9,757 -37,476	-79%	-$1.63M	﹤0.01%	1014
2025 Q3	$2.05M	Sell	47,233 -805	-2%	-$34.9K	0.02%	434
2025 Q2	$2.01M	Sell	48,038 -56	-0.1%	-$2.31K	0.02%	428
2025 Q1	$2.09M	Buy	48,094 +11,892	+33%	+$503K	0.02%	398
2024 Q4	$1.46M	Sell	36,202 -278	-0.8%	-$11.7K	0.02%	514
2024 Q3	$1.53M	Buy	36,480 +29	+0.1%	+$1.17K	0.02%	523
2024 Q2	$1.38M	Sell	36,451 -36,693	-50%	-$1.39M	0.02%	522
2024 Q1	$2.81M	Buy	73,144 +6,625	+10%	+$243K	0.04%	269
2023 Q4	$2.39M	Sell	66,519 -17,969	-21%	-$609K	0.04%	281
2023 Q3	$2.83M	Buy	84,488 +17,625	+26%	+$611K	0.06%	217
2023 Q2	$2.27M	Buy	66,863 +5,105	+8%	+$177K	0.05%	253
2023 Q1	$2.19M	Buy	61,758 +10,440	+20%	+$382K	0.05%	259
2022 Q4	$1.88M	Sell	51,318 -2,820	-5%	-$102K	0.05%	262
2022 Q3	$1.74M	Buy	54,138 +3,155	+6%	+$113K	0.06%	208
2022 Q2	$1.8M	Buy	50,983 +15,592	+44%	+$584K	0.08%	169
2022 Q1	$1.32M	Buy	35,391 +8,158	+30%	+$297K	0.05%	220
2021 Q4	$968K	Sell	27,233 -2,590	-9%	-$88.3K	0.04%	293
2021 Q3	$977K	Buy	29,823 +29	+0.1%	+$972	0.04%	271
2021 Q2	$989K	Sell	29,794 -1,307	-4%	-$44.4K	0.04%	255
2021 Q1	$1.02M	Buy	31,101 +67	+0.2%	+$2.08K	0.05%	235
2020 Q4	$918K	Buy	31,034 +224	+0.7%	+$6.33K	0.05%	242
2020 Q3	$803K	Buy	30,810 +385	+1%	+$10.2K	0.06%	229
2020 Q2	$772K	Buy	30,425 +2,194	+8%	+$54.6K	0.06%	241
2020 Q1	$630K	Buy	28,231 +3,542	+14%	+$102K	0.06%	246
2019 Q4	$804K	Buy	24,689 +11	+0%	+$350	0.06%	224
2019 Q3	$766K	Buy	24,678 +23,988	+3,477%	+$733K	0.07%	210
2019 Q2	$21K	Buy	690 +5	+0.7%	+$151	﹤0.01%	795
2019 Q1	$21K	Buy	+685	New	+$19.9K	﹤0.01%	714