Austin Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Austin Private Wealth’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
2020 Q4	–	Sell	-38,039	Closed	-$991K	–	116
2020 Q3	$991K	Sell	38,039 -25,994	-41%	-$689K	0.37%	33
2020 Q2	$1.62M	Buy	64,033 +5,048	+9%	+$126K	0.71%	22
2020 Q1	$1.32M	Buy	58,985 +1,913	+3%	+$55.2K	0.79%	19
2019 Q4	$1.86M	Buy	+57,072	New	+$1.82M	0.97%	13

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Austin Private Wealth's FDL Position: Q4 2020 in Review

Austin Private Wealth sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2020, closing a stake of 38,039 shares — an estimated $991K sold.

Austin Private Wealth first reported a position in FDL in Q4 2019 and held it in 4 quarters. The position peaked at $1.86M in Q4 2019. 190 funds tracked by Wall St. Rank hold FDL as of Q4 2020.

Austin Private Wealth reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2020 after selling out during the quarter.
Austin Private Wealth sold 38,039 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2020, an estimated $991K.
Austin Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and held it in 4 quarters.
Austin Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.86M in Q4 2019.
190 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2020.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.