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

Arcadia 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
2017 Q3	–	Sell	-19,336	Closed	-$544K	–	376
2017 Q2	$544K	Hold	19,336	–	–	0.17%	92
2017 Q1	$557K	Hold	19,336	–	–	0.18%	89
2016 Q4	$537K	Hold	19,336	–	–	0.18%	87
2016 Q3	$527K	Hold	19,336	–	–	0.18%	87
2016 Q2	$519K	Hold	19,336	–	–	0.17%	86
2016 Q1	$496K	Buy	19,336 +3,027	+19%	+$73.4K	0.16%	87
2015 Q4	$387K	Buy	+16,309	New	+$385K	0.12%	95

Other funds holding FDL

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

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return