Trexquant Investment’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,874	Closed	-$247K	–	1525
2023 Q4	$247K	Buy	+6,874	New	+$247K	0.01%	1292
2023 Q3	–	Sell	-12,362	Closed	-$420K	–	1566
2023 Q2	$420K	Buy	+12,362	New	+$420K	0.01%	1072