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	–	378
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Accurate Investment Solutions's FDL Position: Q3 2019 in Review

Accurate Investment Solutions sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2019, closing a stake of 453 shares — an estimated $14K sold.

Accurate Investment Solutions first reported a position in FDL in Q4 2016 and held it in 11 quarters. The position peaked at $14K in Q2 2019. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2019.

Accurate Investment Solutions reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2019 after selling out during the quarter.
Accurate Investment Solutions sold 453 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2019, an estimated $14K.
Accurate Investment Solutions first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and held it in 11 quarters.
Accurate Investment Solutions's First Trust Morningstar Dividend Leaders Index Fund position peaked at $14K in Q2 2019.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2019.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.