AIM
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Advantage Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Advantage Investment 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
2018
Q4 		– Sell
-16
Closed – – 1010
2018
Q3 		$0 Hold
16
– – ﹤0.01% 1034
2018
Q2 		$0 Sell
16
-6,515
-100% -$186K ﹤0.01% 977
2018
Q1 		$184K Sell
6,531
-1,819
-22% -$53.5K 0.07% 167
2017
Q4 		$251K Sell
8,350
-237
-3% -$6.97K 0.08% 150
2017
Q3 		$249K Buy
8,587
+1,265
+17% +$35.9K 0.08% 153
2017
Q2 		$206K Buy
7,322
+1,043
+17% +$29.8K 0.07% 156
2017
Q1 		$181K Buy
6,279
+257
+4% +$7.34K 0.07% 154
2016
Q4 		$167K Buy
6,022
+297
+5% +$8.06K 0.06% 154
2016
Q3 		$156K Sell
5,725
-1,779
-24% -$48.7K 0.06% 155
2016
Q2 		$201K Buy
7,504
+1,514
+25% +$39.2K 0.09% 130
2016
Q1 		$154K Sell
5,990
-152
-2% -$3.69K 0.07% 162
2015
Q4 		$146K Sell
6,142
-822
-12% -$19.4K 0.08% 168
2015
Q3 		$154K Sell
6,964
-2,270
-25% -$51.5K 0.09% 145
2015
Q2 		$210K Sell
9,234
-1,515
-14% -$35.9K 0.1% 137
2015
Q1 		$250K Buy
10,749
+1,943
+22% +$46.5K 0.14% 128
2014
Q4 		$211K Buy
+8,806
New +$210K 0.16% 119

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advantage Investment Management's FDL Position: Q4 2018 in Review

Advantage Investment Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2018, closing a stake of 16 shares.

Advantage Investment Management first reported a position in FDL in Q4 2014 and held it in 16 quarters. The position peaked at $251K in Q4 2017. 169 funds tracked by Wall St. Rank hold FDL as of Q4 2018.

  • Advantage Investment Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 16 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2018.
  • Advantage Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and held it in 16 quarters.
  • Advantage Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $251K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.