RDA Financial Network’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 Q2	$331K	Sell	6,804 -12	-0.2%	-$599	0.07%	211
2026 Q1	$346K	Sell	6,816 -109	-2%	-$5.33K	0.09%	195
2025 Q4	$307K	Buy	6,925 +27	+0.4%	+$1.18K	0.07%	210
2025 Q3	$299K	Sell	6,898 -828	-11%	-$35.9K	0.07%	210
2025 Q2	$324K	Sell	7,726 -178	-2%	-$7.35K	0.09%	195
2025 Q1	$343K	Buy	7,904 +135	+2%	+$5.71K	0.1%	172
2024 Q4	$313K	Buy	7,769 +55	+0.7%	+$2.31K	0.09%	188
2024 Q3	$324K	Buy	7,714 +13	+0.2%	+$525	0.1%	181
2024 Q2	$292K	Sell	7,701 -57	-0.7%	-$2.16K	0.1%	184
2024 Q1	$299K	Sell	7,758 -43	-0.6%	-$1.57K	0.1%	181
2023 Q4	$280K	Sell	7,801 -78	-1%	-$2.64K	0.11%	180
2023 Q3	$263K	Sell	7,879 -65	-0.8%	-$2.25K	0.11%	178
2023 Q2	$270K	Sell	7,944 -2,296	-22%	-$79.5K	0.11%	182
2023 Q1	$364K	Sell	10,240 -246	-2%	-$9K	0.17%	134
2022 Q4	$383K	Sell	10,486 -1,415	-12%	-$51K	0.19%	126
2022 Q3	$382K	Sell	11,901 -488	-4%	-$17.4K	0.21%	118
2022 Q2	$436K	Sell	12,389 -924	-7%	-$34.6K	0.22%	113
2022 Q1	$498K	Sell	13,313 -1,470	-10%	-$53.6K	0.21%	114
2021 Q4	$526K	Buy	14,783 +330	+2%	+$11.3K	0.21%	112
2021 Q3	$473K	Sell	14,453 -20	-0.1%	-$670	0.21%	115
2021 Q2	$480K	Sell	14,473 -29	-0.2%	-$985	0.21%	111
2021 Q1	$475K	Sell	14,502 -1,076	-7%	-$33.4K	0.2%	117
2020 Q4	$461K	Sell	15,578 -305	-2%	-$8.62K	0.21%	114
2020 Q3	$414K	Sell	15,883 -9,913	-38%	-$263K	0.19%	119
2020 Q2	$654K	Sell	25,796 -98	-0.4%	-$2.44K	0.33%	80
2020 Q1	$578K	Sell	25,894 -2,790	-10%	-$80.5K	0.35%	75
2019 Q4	$901K	Sell	28,684 -2,035	-7%	-$64.8K	0.37%	69
2019 Q3	$987K	Sell	30,719 -2,332	-7%	-$71.3K	0.42%	65
2019 Q2	$1.02M	Sell	33,051 -1,886	-5%	-$57K	0.46%	60
2019 Q1	$1.06M	Buy	+34,937	New	+$1.01M	0.5%	53