WMG 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
2025 Q4	–	Sell	-8,745	Closed	-$380K	–	129
2025 Q3	$380K	Sell	8,745 -3,818	-30%	-$165K	0.13%	109
2025 Q2	$526K	Hold	12,563	–	–	0.19%	74
2025 Q1	$546K	Hold	12,563	–	–	0.23%	67
2024 Q4	$506K	Hold	12,563	–	–	0.22%	72
2024 Q3	$527K	Hold	12,563	–	–	0.24%	63
2024 Q2	$477K	Hold	12,563	–	–	0.25%	63
2024 Q1	$483K	Buy	12,563 +661	+6%	+$24.2K	0.28%	64
2023 Q4	$427K	Hold	11,902	–	–	0.28%	68
2023 Q3	$398K	Hold	11,902	–	–	0.34%	61
2023 Q2	$405K	Hold	11,902	–	–	0.3%	69
2023 Q1	$423K	Hold	11,902	–	–	0.35%	60
2022 Q4	$435K	Hold	11,902	–	–	0.37%	67
2022 Q3	$382K	Hold	11,902	–	–	0.34%	71
2022 Q2	$419K	Buy	11,902 +180	+2%	+$6.74K	0.36%	66
2022 Q1	$437K	Hold	11,722	–	–	0.32%	79
2021 Q4	$416K	Buy	+11,722	New	+$400K	0.32%	80