ACP
FDL icon

Aveo Capital Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Aveo Capital 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
2024
Q4 		– Sell
-5,940
Closed -$249K – 349
2024
Q3 		$249K Sell
5,940
-24
-0.4% -$968 0.03% 302
2024
Q2 		$226K Buy
5,964
+32
+0.5% +$1.21K 0.03% 293
2024
Q1 		$223K Sell
5,932
-530
-8% -$19.4K 0.02% 335
2023
Q4 		$232K Buy
6,462
+32
+0.5% +$1.08K 0.03% 304
2023
Q3 		$215K Sell
6,430
-12,179
-65% -$422K 0.03% 313
2023
Q2 		$633K Buy
18,609
+535
+3% +$18.5K 0.08% 173
2023
Q1 		$642K Buy
18,074
+154
+0.9% +$5.63K 0.09% 159
2022
Q4 		$655K Buy
17,920
+7,380
+70% +$266K 0.1% 154
2022
Q3 		$339K Sell
10,540
-4,162
-28% -$149K 0.06% 200
2022
Q2 		$518K Buy
14,702
+480
+3% +$18K 0.08% 171
2022
Q1 		$532K Buy
14,222
+265
+2% +$9.66K 0.09% 170
2021
Q4 		$496K Sell
13,957
-1,491
-10% -$50.8K 0.09% 175
2021
Q3 		$506K Buy
15,448
+117
+0.8% +$3.92K 0.11% 157
2021
Q2 		$509K Buy
15,331
+1,750
+13% +$59.4K 0.11% 159
2021
Q1 		$444K Buy
+13,581
New +$421K 0.11% 152
2017
Q1 		– Sell
-10,841
Closed -$301K – 160
2016
Q4 		$301K Buy
+10,841
New +$294K 0.09% 150

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

Aveo Capital Partners's FDL Position: Q4 2024 in Review

Aveo Capital Partners sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2024, closing a stake of 5,940 shares — an estimated $249K sold.

Aveo Capital Partners first reported a position in FDL in Q4 2016 and held it in 16 quarters. The position peaked at $655K in Q4 2022. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

  • Aveo Capital Partners reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 5,940 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2024, an estimated $249K.
  • Aveo Capital Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and held it in 16 quarters.
  • Aveo Capital Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $655K in Q4 2022.
  • 405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.