Waterfront Wealth’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
2026 Q1	$334K	Hold	6,571	–	–	0.06%	237
2025 Q4	$307K	Sell	6,571 -305	-4%	-$13.3K	0.06%	230
2025 Q3	$297K	Buy	6,876 +181	+3%	+$7.84K	0.06%	227
2025 Q2	$280K	Sell	6,695 -240	-3%	-$9.91K	0.06%	229
2025 Q1	$301K	Sell	6,935 -370	-5%	-$15.6K	0.07%	218
2024 Q4	$294K	Buy	7,305 +40	+0.6%	+$1.68K	0.07%	221
2024 Q3	$303K	Buy	7,265 +100	+1%	+$4.04K	0.07%	220
2024 Q2	$272K	Sell	7,165 -500	-7%	-$19K	0.07%	211
2024 Q1	$287K	Sell	7,665 -150	-2%	-$5.49K	0.08%	207
2023 Q4	$280K	Buy	7,815 +329	+4%	+$11.1K	0.08%	202
2023 Q3	$241K	Hold	7,486	–	–	0.08%	215
2023 Q2	$266K	Sell	7,486 -500	-6%	-$17.3K	0.08%	212
2023 Q1	$284K	Sell	7,986 -10	-0.1%	-$366	0.09%	203
2022 Q4	$302K	Buy	7,996 +111	+1%	+$4K	0.1%	200
2022 Q3	$284K	Hold	7,885	–	–	0.11%	195
2022 Q2	$278K	Buy	7,885 +425	+6%	+$15.9K	0.11%	195
2022 Q1	$285K	Buy	7,460 +270	+4%	+$9.84K	0.1%	197
2021 Q4	$256K	Hold	7,190	–	–	0.1%	191
2021 Q3	$236K	Hold	7,190	–	–	0.11%	158
2021 Q2	$239K	Hold	7,190	–	–	0.11%	155
2021 Q1	$236K	Buy	+7,190	New	+$223K	0.12%	149