AOG
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Alpha Omega Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Alpha Omega Group’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
2024
Q4 		– Sell
-5,600
Closed -$235K – 20
2024
Q3 		$235K Buy
5,600
+261
+5% +$10.5K 0.32% 20
2024
Q2 		$203K Sell
5,339
-1,397
-21% -$53K 0.26% 20
2024
Q1 		$259K Sell
6,736
-155,654
-96% -$5.7M 0.36% 15
2023
Q4 		$5.83M Sell
162,390
-6,492
-4% -$220K 10.21% 6
2023
Q3 		$5.65M Buy
168,882
+7,108
+4% +$246K 10.7% 6
2023
Q2 		$5.5M Buy
161,774
+5,210
+3% +$181K 10.19% 5
2023
Q1 		$5.56M Buy
156,564
+1,501
+1% +$54.9K 10.93% 5
2022
Q4 		$5.67M Buy
155,063
+146,531
+1,717% +$5.28M 8% 7
2022
Q3 		$274K Hold
8,532
– – 0.35% 22
2022
Q2 		$300K Buy
8,532
+5
+0.1% +$187 0.35% 22
2022
Q1 		$319K Sell
8,527
-2,777
-25% -$101K 0.32% 23
2021
Q4 		$402K Sell
11,304
-2,558
-18% -$87.2K 0.4% 20
2021
Q3 		$454K Sell
13,862
-662
-5% -$22.2K 0.49% 23
2021
Q2 		$482K Sell
14,524
-1,616
-10% -$54.9K 0.51% 21
2021
Q1 		$528K Sell
16,140
-15,865
-50% -$492K 0.58% 18
2020
Q4 		$947K Buy
+32,005
New +$904K 0.92% 15

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Alpha Omega Group's FDL Position: Q4 2024 in Review

Alpha Omega Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2024, closing a stake of 5,600 shares — an estimated $235K sold.

Alpha Omega Group first reported a position in FDL in Q4 2020 and held it in 16 quarters. The position peaked at $5.83M in Q4 2023. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

  • Alpha Omega Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2024 after selling out during the quarter.
  • Alpha Omega Group sold 5,600 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2024, an estimated $235K.
  • Alpha Omega Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 16 quarters.
  • Alpha Omega Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.83M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Alpha Omega Group's 13F filing for Q4 2024, filed 7 Feb 2025.