Westside Investment 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
2026 Q1	$66K	Buy	+1,300	New	+$63.5K	0.01%	500
2025 Q4	–	Sell	-1,300	Closed	-$56.4K	–	1509
2025 Q3	$56.4K	Hold	1,300	–	–	0.01%	509
2025 Q2	$54.4K	Hold	1,300	–	–	0.01%	445
2025 Q1	$56.5K	Hold	1,300	–	–	0.01%	387
2024 Q4	$52.3K	Hold	1,300	–	–	0.01%	398
2024 Q3	$54.5K	Hold	1,300	–	–	0.01%	385
2024 Q2	$49.3K	Hold	1,300	–	–	0.01%	393
2024 Q1	$50K	Buy	1,300 +800	+160%	+$29.3K	0.01%	382
2023 Q4	$17.9K	Hold	500	–	–	﹤0.01%	507
2023 Q3	$16.7K	Hold	500	–	–	﹤0.01%	506
2023 Q2	$17K	Hold	500	–	–	﹤0.01%	509
2023 Q1	$17.8K	Hold	500	–	–	0.01%	506
2022 Q4	$18	Hold	500	–	–	﹤0.01%	538
2022 Q3	$16	Hold	500	–	–	﹤0.01%	534
2022 Q2	$17	Hold	500	–	–	﹤0.01%	529
2022 Q1	$18	Buy	+500	New	+$18.2K	﹤0.01%	532