XML Financial’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	$661K	Buy	13,020 +4,650	+56%	+$227K	0.05%	227
2025 Q4	$371K	Sell	8,370 -2,919	-26%	-$127K	0.03%	305
2025 Q3	$490K	Buy	11,289 +927	+9%	+$40.2K	0.04%	250
2025 Q2	$434K	Sell	10,362 -20	-0.2%	-$826	0.04%	254
2025 Q1	$451K	Sell	10,382 -695	-6%	-$29.4K	0.04%	237
2024 Q4	$446K	Sell	11,077 -1,947	-15%	-$81.7K	0.04%	240
2024 Q3	$546K	Buy	13,024 +3,370	+35%	+$136K	0.05%	222
2024 Q2	$366K	Hold	9,654	–	–	0.04%	255
2024 Q1	$371K	Sell	9,654 -49	-0.5%	-$1.79K	0.04%	251
2023 Q4	$348K	Buy	9,703 +1,634	+20%	+$55.4K	0.04%	250
2023 Q3	$270K	Sell	8,069 -14,090	-64%	-$488K	0.03%	270
2023 Q2	$754K	Sell	22,159 -3,189	-13%	-$110K	0.09%	181
2023 Q1	$900K	Buy	25,348 +4,660	+23%	+$170K	0.11%	155
2022 Q4	$756K	Buy	20,688 +9,404	+83%	+$339K	0.1%	176
2022 Q3	$363K	Buy	11,284 +4,680	+71%	+$167K	0.05%	226
2022 Q2	$233K	Buy	+6,604	New	+$247K	0.05%	196
2020 Q1	–	Sell	-10,229	Closed	-$333K	–	180
2019 Q4	$333K	Buy	+10,229	New	+$326K	0.12%	130