Tucker Asset 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
2025 Q4	$2.48K	Buy	+56	New	+$2.44K	﹤0.01%	812
2025 Q2	–	Sell	-5,580	Closed	-$242K	–	306
2025 Q1	$242K	Sell	5,580 -1,077	-16%	-$45.5K	0.08%	69
2024 Q4	$268K	Sell	6,657 -2,918	-30%	-$122K	0.03%	106
2024 Q3	$402K	Sell	9,575 -5,554	-37%	-$224K	0.09%	69
2024 Q2	$574K	Buy	15,129 +1,355	+10%	+$51.4K	0.13%	50
2024 Q1	$530K	Buy	13,774 +146	+1%	+$5.34K	0.12%	53
2023 Q4	$489K	Buy	13,628 +138	+1%	+$4.67K	0.12%	65
2023 Q3	$451K	Buy	13,490 +4,590	+52%	+$159K	0.12%	72
2023 Q2	$303K	Sell	8,900 -228	-2%	-$7.9K	0.09%	71
2023 Q1	$324K	Buy	9,128 +4,765	+109%	+$174K	0.1%	53
2022 Q4	$160K	Buy	4,363 +319	+8%	+$11.5K	0.05%	67
2022 Q3	$146K	Buy	4,044 +2,505	+163%	+$89.5K	0.05%	57
2022 Q2	$54.2K	Buy	1,539 +721	+88%	+$27K	0.02%	91
2022 Q1	$30.6K	Hold	818	–	–	0.01%	116
2021 Q4	$29.1K	Sell	818 -21	-3%	-$716	0.01%	124
2021 Q3	$28.3K	Buy	839 +103	+14%	+$3.45K	0.01%	119
2021 Q2	$24.4K	Sell	736 -164	-18%	-$5.57K	0.01%	114
2021 Q1	$29.4K	Hold	900	–	–	0.02%	108
2020 Q4	$26.6K	Buy	+900	New	+$25.4K	0.02%	104