World Equity Group’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	-160,665	Closed	-$6.97M	–	346
2025 Q3	$6.97M	Buy	160,665 +11,871	+8%	+$514K	1.58%	11
2025 Q2	$6.23M	Buy	148,794 +9,733	+7%	+$402K	1.7%	10
2025 Q1	$6.04M	Buy	139,061 +8,460	+6%	+$358K	1.73%	11
2024 Q4	$5.26M	Buy	130,601 +3,813	+3%	+$160K	1.13%	17
2024 Q3	$5.32M	Buy	126,788 +3,254	+3%	+$131K	1.92%	9
2024 Q2	$4.69M	Buy	123,534 +50,201	+68%	+$1.9M	1.4%	12
2024 Q1	$2.82M	Sell	73,333 -43,347	-37%	-$1.59M	0.58%	42
2023 Q4	$4.21M	Sell	116,680 -227	-0.2%	-$7.69K	0.85%	22
2023 Q3	$3.9M	Sell	116,907 -12,888	-10%	-$447K	0.81%	24
2023 Q2	$4.41M	Buy	129,795 +24,894	+24%	+$862K	1.3%	11
2023 Q1	$12.5M	Sell	104,901 -3,718	-3%	-$136K	1.87%	7
2022 Q4	$3.97M	Buy	+108,619	New	+$3.91M	0.94%	25
2022 Q3	–	Sell	-26,705	Closed	-$941K	–	332
2022 Q2	$941K	Sell	26,705 -2,597	-9%	-$97.2K	0.24%	116
2022 Q1	$1.1M	Buy	+29,302	New	+$1.07M	0.24%	119