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

ACG Wealth’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
2022 Q3	–	Sell	-1,180	Closed	-$42K	–	490
2022 Q2	$42K	Buy	+1,180	New	+$44.2K	0.01%	459
2019 Q4	–	Sell	-7,271	Closed	-$226K	–	330
2019 Q3	$226K	Buy	+7,271	New	+$222K	0.03%	294

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJFSA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

RJA

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

ACG Wealth's FDL Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2022, closing a stake of 1,180 shares — an estimated $42K sold.

ACG Wealth first reported a position in FDL in Q3 2019 and held it in 2 quarters. The position peaked at $226K in Q3 2019. 290 funds tracked by Wall St. Rank hold FDL as of Q3 2022.

ACG Wealth reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,180 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2022, an estimated $42K.
ACG Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2019 and held it in 2 quarters.
ACG Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $226K in Q3 2019.
290 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.