Voya Financial Advisors’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
2021 Q2	–	Sell	-9,790	Closed	-$321K	–	366
2021 Q1	$321K	Hold	9,790	–	–	0.01%	525
2020 Q4	$287K	Sell	9,790 -8,687	-47%	-$246K	0.01%	524
2020 Q3	$477K	Buy	18,477 +208	+1%	+$5.51K	0.02%	376
2020 Q2	$459K	Sell	18,269 -3,150	-15%	-$78.4K	0.02%	383
2020 Q1	$485K	Buy	21,419 +1,285	+6%	+$37.1K	0.03%	359
2019 Q4	$654K	Sell	20,134 -164	-0.8%	-$5.22K	0.03%	348
2019 Q3	$628K	Buy	20,298 +3,807	+23%	+$116K	0.03%	336
2019 Q2	$500K	Sell	16,491 -46	-0.3%	-$1.39K	0.03%	390
2019 Q1	$496K	Buy	+16,537	New	+$480K	0.03%	375
2018 Q4	–	Sell	-8,561	Closed	-$255K	–	565
2018 Q3	$255K	Buy	+8,561	New	+$252K	0.01%	504
2018 Q2	–	Sell	-7,165	Closed	-$200K	–	558
2018 Q1	$200K	Buy	7,165 +147	+2%	+$4.32K	0.01%	527
2017 Q4	$212K	Buy	+7,018	New	+$207K	0.01%	522
2017 Q3	–	Sell	-9,119	Closed	-$256K	–	538
2017 Q2	$256K	Buy	9,119 +190	+2%	+$5.42K	0.02%	414
2017 Q1	$258K	Buy	8,929 +1,154	+15%	+$32.9K	0.02%	410
2016 Q4	$217K	Buy	+7,775	New	+$211K	0.02%	427