Sargent Investment Group’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	$2.52M	Sell	49,572 -4,410	-8%	-$216K	0.33%	64
2025 Q4	$2.39M	Buy	53,982 +3,900	+8%	+$170K	0.3%	61
2025 Q3	$2.17M	Sell	50,082 -11,100	-18%	-$481K	0.31%	64
2025 Q2	$2.58M	Buy	61,182 +190	+0.3%	+$7.85K	0.35%	55
2025 Q1	$2.65M	Buy	60,992 +2,590	+4%	+$109K	0.42%	51
2024 Q4	$2.34M	Sell	58,402 -4,480	-7%	-$188K	0.38%	55
2024 Q3	$2.64M	Sell	62,882 -1,895	-3%	-$76.5K	0.47%	46
2024 Q2	$2.46M	Sell	64,777 -655	-1%	-$24.9K	0.5%	45
2024 Q1	$2.52M	Sell	65,432 -3,650	-5%	-$134K	0.55%	43
2023 Q4	$2.48M	Sell	69,082 -938	-1%	-$31.8K	0.54%	40
2023 Q3	$2.34M	Buy	70,020 +265	+0.4%	+$9.19K	0.56%	41
2023 Q2	$2.37M	Buy	69,755 +2,901	+4%	+$101K	0.58%	40
2023 Q1	$2.4M	Buy	66,854 +5,572	+9%	+$204K	0.63%	40
2022 Q4	$2.24M	Buy	61,282 +11,718	+24%	+$422K	0.7%	38
2022 Q3	$1.69M	Buy	49,564 +574	+1%	+$20.5K	0.53%	49
2022 Q2	$1.73M	Buy	48,990 +16,838	+52%	+$630K	0.53%	48
2022 Q1	$1.2M	Buy	32,152 +273	+0.9%	+$9.95K	0.3%	59
2021 Q4	$1.13M	Sell	31,879 -3,366	-10%	-$115K	0.26%	61
2021 Q3	$1.16M	Sell	35,245 -4,917	-12%	-$165K	0.28%	62
2021 Q2	$1.33M	Sell	40,162 -2,296	-5%	-$78K	0.32%	57
2021 Q1	$1.39M	Sell	42,458 -4,654	-10%	-$144K	0.37%	53
2020 Q4	$1.39M	Sell	47,112 -15,884	-25%	-$449K	0.44%	51
2020 Q3	$1.64M	Sell	62,996 -7,387	-10%	-$196K	0.6%	39
2020 Q2	$1.78M	Buy	70,383 +2,869	+4%	+$71.4K	0.67%	33
2020 Q1	$1.51M	Sell	67,514 -5,243	-7%	-$151K	0.69%	35
2019 Q4	$2.37M	Buy	72,757 +19,510	+37%	+$621K	0.87%	28
2019 Q3	$1.65M	Buy	53,247 +6,002	+13%	+$183K	0.74%	31
2019 Q2	$1.45M	Buy	47,245 +5,815	+14%	+$176K	0.66%	34
2019 Q1	$1.25M	Buy	41,430 +5,800	+16%	+$168K	0.6%	38
2018 Q4	$971K	Buy	+35,630	New	+$1.03M	0.6%	40