Ahrens Investment Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Ahrens Investment Partners’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 Q1	$337K	Sell	9,504 -897	-9%	-$32.8K	0.17%	102
2022 Q4	$380K	Buy	+10,401	New	+$375K	0.17%	100
2022 Q3	–	Sell	-1,225	Closed	-$43K	–	417
2022 Q2	$43K	Buy	1,225 +225	+23%	+$8.42K	0.02%	356
2022 Q1	$37K	Hold	1,000	–	–	0.01%	456
2021 Q4	$36K	Buy	+1,000	New	+$34.1K	0.02%	475
2018 Q4	–	Sell	-12,850	Closed	-$383K	–	171
2018 Q3	$383K	Sell	12,850 -750	-6%	-$22.1K	0.14%	98
2018 Q2	$389K	Buy	13,600 +200	+1%	+$5.7K	0.16%	90
2018 Q1	$378K	Buy	13,400 +1,000	+8%	+$29.4K	0.16%	88
2017 Q4	$373K	Hold	12,400	–	–	0.15%	93
2017 Q3	$360K	Sell	12,400 -7,256	-37%	-$206K	0.15%	88
2017 Q2	$553K	Buy	19,656 +12,603	+179%	+$360K	0.24%	66
2017 Q1	$203K	Buy	+7,053	New	+$201K	0.1%	127

Other funds holding FDL

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's FDL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.6% in Q1 2023, selling an estimated $32.8K and leaving 9,504 shares worth $337K. The position accounts for 0.17% of the portfolio, ranked #102.

Ahrens Investment Partners first reported a position in FDL in Q1 2017 and has held it in 12 quarters since. The position peaked at $553K in Q2 2017. 358 funds tracked by Wall St. Rank hold FDL as of Q1 2023.

Ahrens Investment Partners held 9,504 shares of First Trust Morningstar Dividend Leaders Index Fund worth $337K as of Q1 2023.
Ahrens Investment Partners sold 897 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2023, an estimated $32.8K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.17% of Ahrens Investment Partners's portfolio in Q1 2023, its #102 holding.
Ahrens Investment Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and has held it in 12 quarters since.
Ahrens Investment Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $553K in Q2 2017.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.