RFG Advisory’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	$16.8M	Buy	330,271 +102,602	+45%	+$5.01M	0.31%	49
2025 Q4	$10.1M	Buy	227,669 +13,765	+6%	+$600K	0.19%	85
2025 Q3	$9.29M	Buy	213,904 +51,721	+32%	+$2.24M	0.19%	91
2025 Q2	$6.79M	Buy	162,183 +153,973	+1,875%	+$6.36M	0.16%	104
2025 Q1	$357K	Sell	8,210 -489	-6%	-$20.7K	0.01%	671
2024 Q4	$350K	Buy	8,699 +645	+8%	+$27.1K	0.01%	609
2024 Q3	$338K	Buy	8,054 +1,270	+19%	+$51.2K	0.01%	596
2024 Q2	$257K	Buy	6,784 +462	+7%	+$17.5K	0.01%	631
2024 Q1	$243K	Sell	6,322 -2,408	-28%	-$88.2K	0.01%	650
2023 Q4	$313K	Buy	+8,730	New	+$296K	0.01%	543
2023 Q3	–	Sell	-9,151	Closed	-$311K	–	642
2023 Q2	$311K	Sell	9,151 -131,164	-93%	-$4.54M	0.01%	517
2023 Q1	$4.98M	Buy	140,315 +1,071	+0.8%	+$39.2K	0.24%	80
2022 Q4	$5.27M	Buy	139,244 +4,730	+4%	+$170K	0.27%	67
2022 Q3	$4.9M	Buy	134,514 +114,831	+583%	+$4.1M	0.28%	66
2022 Q2	$707K	Buy	+19,683	New	+$737K	0.04%	289