WFG 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
2017 Q2	$130K	Buy	4,639 +11	+0.2%	+$314	0.03%	471
2017 Q1	$133K	Sell	4,628 -10,142	-69%	-$290K	0.04%	414
2016 Q4	$410K	Sell	14,770 -8,065	-35%	-$219K	0.1%	231
2016 Q3	$623K	Buy	22,835 +1,157	+5%	+$31.7K	0.16%	156
2016 Q2	$582K	Sell	21,678 -172	-0.8%	-$4.46K	0.16%	156
2016 Q1	$560K	Buy	21,850 +121	+0.6%	+$2.94K	0.16%	156
2015 Q4	$515K	Sell	21,729 -2,533	-10%	-$59.8K	0.15%	159
2015 Q3	$537K	Buy	24,262 +2,079	+9%	+$47.2K	0.17%	142
2015 Q2	$506K	Buy	22,183 +309	+1%	+$7.33K	0.14%	162
2015 Q1	$509K	Sell	21,874 -2,504	-10%	-$59.9K	0.14%	168
2014 Q4	$584K	Sell	24,378 -171	-0.7%	-$4.08K	0.12%	191
2014 Q3	$574K	Buy	24,549 +1,192	+5%	+$28.3K	0.11%	224
2014 Q2	$555K	Buy	23,357 +1,361	+6%	+$31.6K	0.1%	229
2014 Q1	$495K	Buy	21,996 +4,317	+24%	+$94.2K	0.1%	247
2013 Q4	$387K	Buy	17,679 +121	+0.7%	+$2.61K	0.06%	362
2013 Q3	$366K	Buy	17,558 +437	+3%	+$9.22K	0.06%	346
2013 Q2	$353K	Buy	+17,121	New	+$361K	0.06%	332