Accurate Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Accurate Wealth Management’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
2023 Q3	–	Sell	-10,929	Closed	-$375K	–	277
2023 Q2	$375K	Buy	+10,929	New	+$379K	0.12%	174
2023 Q1	–	Sell	-578	Closed	-$21.8K	–	652
2022 Q4	$21.8K	Buy	+578	New	+$20.8K	0.01%	659

Other funds holding FDL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

RJFSA

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

Accurate Wealth Management's FDL Position: Q3 2023 in Review

Accurate Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2023, closing a stake of 10,929 shares — an estimated $375K sold.

Accurate Wealth Management first reported a position in FDL in Q4 2022 and held it in 2 quarters. The position peaked at $375K in Q2 2023. 349 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

Accurate Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2023 after selling out during the quarter.
Accurate Wealth Management sold 10,929 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $375K.
Accurate Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and held it in 2 quarters.
Accurate Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $375K in Q2 2023.
349 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.