Realta 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
2024 Q2	–	Sell	-5,312	Closed	-$204K	–	793
2024 Q1	$204K	Sell	5,312 -1,494	-22%	-$54.7K	0.04%	401
2023 Q4	$244K	Sell	6,806 -385	-5%	-$13K	0.06%	358
2023 Q3	$245K	Sell	7,191 -5,327	-43%	-$185K	0.06%	337
2023 Q2	$426K	Buy	12,518 +466	+4%	+$16.1K	0.09%	241
2023 Q1	$428K	Sell	12,052 -1,000	-8%	-$36.6K	0.1%	228
2022 Q4	$477K	Buy	13,052 +3,099	+31%	+$112K	0.12%	213
2022 Q3	$320K	Sell	9,953 -109	-1%	-$3.89K	0.08%	264
2022 Q2	$358K	Buy	10,062 +809	+9%	+$30.3K	0.09%	246
2022 Q1	$346K	Buy	9,253 +26	+0.3%	+$948	0.07%	277
2021 Q4	$328K	Buy	9,227 +73	+0.8%	+$2.49K	0.07%	288
2021 Q3	$300K	Buy	9,154 +564	+7%	+$18.9K	0.07%	296
2021 Q2	$285K	Buy	8,590 +2,130	+33%	+$72.3K	0.07%	298
2021 Q1	$211K	Buy	+6,460	New	+$200K	0.06%	343
2020 Q1	–	Sell	-3,056	Closed	-$99K	–	663
2019 Q4	$99K	Hold	3,056	–	–	0.03%	501
2019 Q3	$95K	Buy	3,056 +37	+1%	+$1.13K	0.03%	515
2019 Q2	$93K	Buy	3,019 +372	+14%	+$11.2K	0.03%	518
2019 Q1	$79K	Buy	+2,647	New	+$76.8K	0.04%	442