Rockport Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.8M	Sell	1,930,788 -43,307	-2%	-$1.81M	18.73%	1
2025 Q1	$85.8M	Buy	1,974,095 +22,588	+1%	+$981K	30.26%	1
2024 Q4	$78.6M	Buy	1,951,507 +319,857	+20%	+$12.9M	34.93%	1
2024 Q3	$68.4M	Buy	+1,631,650	New	+$68.4M	18.25%	1