Accurate Investment Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Accurate Investment Solutions’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-453	Closed	-$14K	–	379
2019 Q2	$14K	Buy	453 +4	+0.9%	+$121	0.01%	203
2019 Q1	$14K	Buy	449 +3	+0.7%	+$87	0.01%	185
2018 Q4	$12K	Buy	446 +6	+1%	+$174	0.01%	185
2018 Q3	$13K	Buy	440 +4	+0.9%	+$118	0.01%	212
2018 Q2	$12K	Buy	436 +4	+0.9%	+$114	0.01%	242
2018 Q1	$12K	Buy	432 +3	+0.7%	+$88	0.01%	235
2017 Q4	$13K	Buy	429 +4	+0.9%	+$118	0.01%	228
2017 Q3	$12K	Buy	425 +3	+0.7%	+$85	0.01%	240
2017 Q2	$12K	Buy	422 +4	+1%	+$114	0.01%	210
2017 Q1	$12K	Buy	418 +3	+0.7%	+$86	0.01%	196
2016 Q4	$12K	Buy	+415	New	+$11.3K	0.01%	201

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return