TrueWealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TrueWealth Advisors’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Buy	+6,652	New	+$332K	0.07%	195
2024 Q2	–	Sell	-5,400	Closed	-$208K	–	226
2024 Q1	$208K	Buy	+5,400	New	+$198K	0.08%	200
2023 Q4	–	Sell	-8,695	Closed	-$291K	–	201
2023 Q3	$291K	Buy	8,695 +1,279	+17%	+$44.3K	0.12%	135
2023 Q2	$252K	Buy	7,416 +848	+13%	+$29.4K	0.1%	154
2023 Q1	$233K	Buy	6,568 +24	+0.4%	+$878	0.1%	164
2022 Q4	$239K	Buy	+6,544	New	+$236K	0.1%	155
2022 Q3	–	Sell	-7,816	Closed	-$275K	–	167
2022 Q2	$275K	Sell	7,816 -62	-0.8%	-$2.32K	0.13%	126
2022 Q1	$280K	Hold	7,878	–	–	0.13%	138
2021 Q4	$280K	Buy	+7,878	New	+$269K	0.13%	138

Other funds holding FDL

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return