Suntrust Banks’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
2019 Q3	$12.3M	Buy	397,100 +19,116	+5%	+$584K	0.06%	222
2019 Q2	$11.6M	Buy	377,984 +10,687	+3%	+$323K	0.06%	231
2019 Q1	$11.1M	Buy	367,297 +11,592	+3%	+$336K	0.06%	222
2018 Q4	$9.69M	Buy	355,705 +24,646	+7%	+$716K	0.06%	229
2018 Q3	$9.87M	Sell	331,059 -124,987	-27%	-$3.68M	0.05%	238
2018 Q2	$13M	Sell	456,046 -30,760	-6%	-$876K	0.07%	204
2018 Q1	$13.7M	Sell	486,806 -104,327	-18%	-$3.07M	0.08%	186
2017 Q4	$17.8M	Sell	591,133 -143,390	-20%	-$4.22M	0.1%	159
2017 Q3	$21.3M	Sell	734,523 -92,696	-11%	-$2.63M	0.13%	139
2017 Q2	$23.3M	Buy	827,219 +62,321	+8%	+$1.78M	0.14%	127
2017 Q1	$22M	Sell	764,898 -39,498	-5%	-$1.13M	0.14%	124
2016 Q4	$22.3M	Buy	804,396 +162,963	+25%	+$4.42M	0.13%	129
2016 Q3	$17.5M	Buy	641,433 +450,469	+236%	+$12.3M	0.11%	153
2016 Q2	$5.12M	Buy	190,964 +65,072	+52%	+$1.69M	0.03%	274
2016 Q1	$3.23M	Buy	125,892 +87,863	+231%	+$2.13M	0.02%	345
2015 Q4	$901K	Buy	38,029 +24,679	+185%	+$583K	0.01%	731
2015 Q3	$295K	Buy	+13,350	New	+$303K	﹤0.01%	1022