Park Avenue Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,275	Closed	-$405K	–	1380
2023 Q4	$405K	Sell	11,275 -5,054	-31%	-$182K	0.01%	999
2023 Q3	$546K	Buy	+16,329	New	+$546K	0.01%	805