Virtue Capital 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 Q2	–	Sell	-46,310	Closed	-$2.01M	–	327
2025 Q1	$2.01M	Buy	+46,310	New	+$1.96M	0.24%	78
2024 Q3	–	Sell	-39,479	Closed	-$1.56M	–	305
2024 Q2	$1.56M	Sell	39,479 -1,022	-3%	-$38.8K	0.27%	69
2024 Q1	$1.51M	Sell	40,501 -6,830	-14%	-$250K	0.27%	68
2023 Q4	$1.72M	Buy	47,331 +23,963	+103%	+$812K	0.35%	55
2023 Q3	$800K	Hold	23,368	–	–	0.14%	138
2023 Q2	$800K	Sell	23,368 -399	-2%	-$13.8K	0.14%	138
2023 Q1	$839K	Sell	23,767 -4,943	-17%	-$181K	0.14%	129
2022 Q4	$1.05M	Buy	28,710 +320	+1%	+$11.5K	0.16%	93
2022 Q3	$912K	Sell	28,390 -1,376	-5%	-$49.1K	0.14%	69
2022 Q2	$1.05M	Buy	29,766 +13,695	+85%	+$513K	0.16%	56
2022 Q1	$602K	Sell	16,071 -1,137	-7%	-$41.5K	0.09%	237
2021 Q4	$612K	Buy	17,208 +7,441	+76%	+$254K	0.09%	244
2021 Q3	$320K	Buy	+9,767	New	+$327K	0.06%	304