Southland Equity Partners’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 Q2	$27.3M	Buy	561,017 +3,485	+0.6%	+$174K	4.78%	3
2026 Q1	$28.3M	Buy	557,532 +50,821	+10%	+$2.48M	5.52%	3
2025 Q4	$22.5M	Sell	506,711 -2,133	-0.4%	-$92.9K	4.43%	4
2025 Q3	$22.1M	Sell	508,844 -2,600	-0.5%	-$113K	4.47%	4
2025 Q2	$21.4M	Buy	511,444 +8,710	+2%	+$360K	4.7%	4
2025 Q1	$21.8M	Buy	502,734 +22,046	+5%	+$932K	5.08%	4
2024 Q4	$19.4M	Buy	480,688 +2,447	+0.5%	+$103K	4.5%	4
2024 Q3	$20.1M	Buy	478,241 +47,855	+11%	+$1.93M	4.88%	4
2024 Q2	$16.3M	Buy	430,386 +23,888	+6%	+$906K	4.66%	5
2024 Q1	$15.6M	Buy	406,498 +4,680	+1%	+$171K	4.39%	6
2023 Q4	$14.4M	Sell	401,818 -5,923	-1%	-$201K	4.51%	5
2023 Q3	$13.6M	Buy	407,741 +4,211	+1%	+$146K	4.69%	5
2023 Q2	$13.7M	Buy	403,530 +5,979	+2%	+$207K	4.63%	5
2023 Q1	$14.1M	Buy	397,551 +212	+0.1%	+$7.75K	5.55%	4
2022 Q4	$14.5M	Sell	397,339 -1,873	-0.5%	-$67.5K	5.6%	4
2022 Q3	$12.8M	Buy	399,212 +3,066	+0.8%	+$110K	6.3%	3
2022 Q2	$14M	Buy	396,146 +5,081	+1%	+$190K	6.37%	3
2022 Q1	$14.6M	Buy	391,065 +9,418	+2%	+$343K	6.09%	3
2021 Q4	$13.6M	Buy	381,647 +1,554	+0.4%	+$53K	5.57%	3
2021 Q3	$12.5M	Buy	380,093 +30,544	+9%	+$1.02M	5.72%	3
2021 Q2	$11.6M	Buy	349,549 +76,952	+28%	+$2.61M	5.47%	3
2021 Q1	$8.92M	Buy	272,597 +52,283	+24%	+$1.62M	5.06%	3
2020 Q4	$6.52M	Buy	+220,314	New	+$6.23M	4.39%	3