Partnervest Advisory Services’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	-10,134	Closed	-$330K	–	219
2019 Q4	$330K	Sell	10,134 -60	-0.6%	-$1.91K	0.12%	129
2019 Q3	$316K	Sell	10,194 -15	-0.1%	-$458	0.11%	159
2019 Q2	$313K	Buy	10,209 +79	+0.8%	+$2.39K	0.12%	140
2019 Q1	$306K	Sell	10,130 -110	-1%	-$3.19K	0.13%	146
2018 Q4	$279K	Sell	10,240 -2,438	-19%	-$70.8K	0.13%	145
2018 Q3	$378K	Sell	12,678 -1,481	-10%	-$43.6K	0.15%	136
2018 Q2	$405K	Sell	14,159 -2,771	-16%	-$78.9K	0.19%	112
2018 Q1	$478K	Sell	16,930 -1,764	-9%	-$51.9K	0.23%	94
2017 Q4	$563K	Buy	18,694 +149	+0.8%	+$4.38K	0.27%	79
2017 Q3	$538K	Buy	18,545 +1,623	+10%	+$46.1K	0.26%	83
2017 Q2	$476K	Buy	16,922 +99	+0.6%	+$2.83K	0.21%	98
2017 Q1	$485K	Sell	16,823 -991	-6%	-$28.3K	0.22%	98
2016 Q4	$494K	Buy	17,814 +3,389	+23%	+$91.9K	0.23%	91
2016 Q3	$393K	Buy	14,425 +647	+5%	+$17.7K	0.19%	119
2016 Q2	$370K	Buy	13,778 +1,639	+14%	+$42.5K	0.18%	115
2016 Q1	$311K	Buy	12,139 +3,587	+42%	+$87K	0.17%	134
2015 Q4	$203K	Buy	+8,552	New	+$202K	0.11%	156
2015 Q3	–	Sell	-10,053	Closed	-$229K	–	172
2015 Q2	$229K	Buy	10,053 +945	+10%	+$22.4K	0.11%	161
2015 Q1	$212K	Buy	9,108 +51	+0.6%	+$1.22K	0.11%	144
2014 Q4	$217K	Buy	+9,057	New	+$216K	0.11%	138
2014 Q3	–	Sell	-7,247	Closed	-$172K	–	364
2014 Q2	$172K	Buy	7,247 +1,037	+17%	+$24K	0.08%	166
2014 Q1	$140K	Buy	6,210 +1,125	+22%	+$24.5K	0.06%	189
2013 Q4	$111K	Buy	5,085 +2,142	+73%	+$46.2K	0.05%	213
2013 Q3	$61K	Buy	2,943 +1,240	+73%	+$26.2K	0.03%	249
2013 Q2	$35K	Buy	+1,703	New	+$35.9K	0.02%	302