Private Trust Company’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	$1.93M	Buy	37,905 +1,692	+5%	+$82.7K	0.17%	127
2025 Q4	$1.61M	Buy	36,213 +1,977	+6%	+$86.1K	0.14%	159
2025 Q3	$1.49M	Buy	34,236 +7,397	+28%	+$321K	0.13%	167
2025 Q2	$1.12M	Sell	26,839 -5,019	-16%	-$207K	0.11%	208
2025 Q1	$1.38M	Buy	31,858 +814	+3%	+$34.4K	0.14%	164
2024 Q4	$1.25M	Buy	31,044 +1,000	+3%	+$42K	0.13%	175
2024 Q3	$1.26M	Sell	30,044 -565	-2%	-$22.8K	0.13%	175
2024 Q2	$1.16M	Buy	30,609 +587	+2%	+$22.3K	0.13%	181
2024 Q1	$1.16M	Sell	30,022 -3,131	-9%	-$115K	0.12%	182
2023 Q4	$1.19M	Sell	33,153 -473	-1%	-$16K	0.14%	160
2023 Q3	$1.12M	Sell	33,626 -9,602	-22%	-$333K	0.15%	151
2023 Q2	$1.47M	Buy	43,228 +460	+1%	+$15.9K	0.19%	119
2023 Q1	$1.52M	Buy	42,768 +15,141	+55%	+$554K	0.21%	107
2022 Q4	$1.01M	Buy	27,627 +4,329	+19%	+$156K	0.15%	165
2022 Q3	$749K	Buy	23,298 +1,856	+9%	+$66.3K	0.12%	193
2022 Q2	$755K	Buy	+21,442	New	+$803K	0.12%	205