SeaCrest Wealth Management’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
2023 Q3	–	Sell	-7,161	Closed	-$244K	–	629
2023 Q2	$244K	Buy	+7,161	New	+$248K	0.03%	521
2022 Q3	–	Sell	-17,311	Closed	-$610K	–	905
2022 Q2	$610K	Buy	17,311 +6,219	+56%	+$233K	0.08%	269
2022 Q1	$415K	Sell	11,092 -9,066	-45%	-$331K	0.05%	417
2021 Q4	$717K	Sell	20,158 -241	-1%	-$8.22K	0.08%	253
2021 Q3	$668K	Buy	20,399 +1,785	+10%	+$59.8K	0.08%	255
2021 Q2	$618K	Buy	18,614 +537	+3%	+$18.2K	0.07%	287
2021 Q1	$591K	Buy	18,077 +49	+0.3%	+$1.52K	0.08%	277
2020 Q4	$533K	Sell	18,028 -3,384	-16%	-$95.6K	0.07%	280
2020 Q3	$558K	Sell	21,412 -3,396	-14%	-$90K	0.09%	232
2020 Q2	$629K	Sell	24,808 -600	-2%	-$14.9K	0.11%	215
2020 Q1	$567K	Buy	25,408 +1,563	+7%	+$45.1K	0.12%	186
2019 Q4	$777K	Sell	23,845 -335	-1%	-$10.7K	0.13%	180
2019 Q3	$751K	Buy	24,180 +2,872	+13%	+$87.8K	0.14%	188
2019 Q2	$653K	Sell	21,308 -47	-0.2%	-$1.42K	0.13%	186
2019 Q1	$644K	Buy	21,355 +1,957	+10%	+$56.7K	0.11%	188
2018 Q4	$528K	Sell	19,398 -3,772	-16%	-$110K	0.11%	196
2018 Q3	$691K	Buy	23,170 +2,284	+11%	+$67.2K	0.12%	179
2018 Q2	$597K	Sell	20,886 -1,111	-5%	-$31.6K	0.11%	210
2018 Q1	$621K	Sell	21,997 -8,133	-27%	-$239K	0.11%	188
2017 Q4	$907K	Buy	+30,130	New	+$887K	0.17%	122