WFA of San Diego’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,800	Closed	-$512K	–	125
2020 Q2	$512K	Buy	+15,800	New	+$512K	0.12%	152