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

AllSquare 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
2021 Q2	–	Sell	-563	Closed	-$19.1K	–	506
2021 Q1	$18K	Hold	563	–	–	0.01%	316
2020 Q4	$17K	Hold	563	–	–	0.01%	294
2020 Q3	$15K	Hold	563	–	–	0.01%	291
2020 Q2	$14K	Hold	563	–	–	0.01%	292
2020 Q1	$13K	Hold	563	–	–	0.01%	275
2019 Q4	$18K	Hold	563	–	–	0.01%	268
2019 Q3	$17K	Hold	563	–	–	0.01%	271
2019 Q2	$17K	Hold	563	–	–	0.01%	277
2019 Q1	$17K	Hold	563	–	–	0.01%	267
2018 Q4	$15K	Hold	563	–	–	0.01%	266
2018 Q3	$17K	Hold	563	–	–	0.01%	286
2018 Q2	$16K	Hold	563	–	–	0.01%	292
2018 Q1	$16K	Hold	563	–	–	0.01%	247
2017 Q4	$17K	Hold	563	–	–	0.01%	248
2017 Q3	$16K	Buy	+563	New	+$16K	0.01%	243
2017 Q2	–	Sell	-563	Closed	-$16K	–	235
2017 Q1	$16K	Hold	563	–	–	0.01%	229
2016 Q4	$16K	Hold	563	–	–	0.01%	206
2016 Q3	$15K	Hold	563	–	–	0.01%	197
2016 Q2	$15K	Hold	563	–	–	0.01%	187
2016 Q1	$14K	Hold	563	–	–	0.01%	194
2015 Q4	$13K	Hold	563	–	–	0.01%	199
2015 Q3	$12K	Buy	+563	New	+$12.8K	0.01%	212

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

AllSquare Wealth Management's FDL Position: Q2 2021 in Review

AllSquare Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2021, closing a stake of 563 shares — an estimated $19.1K sold.

AllSquare Wealth Management first reported a position in FDL in Q3 2015 and held it in 22 quarters. The position peaked at $18K in Q1 2021. 205 funds tracked by Wall St. Rank hold FDL as of Q2 2021.

AllSquare Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2021 after selling out during the quarter.
AllSquare Wealth Management sold 563 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2021, an estimated $19.1K.
AllSquare Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2015 and held it in 22 quarters.
AllSquare Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $18K in Q1 2021.
205 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.