Ballew Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Ballew Advisors’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
2023 Q4	–	Sell	-6,946	Closed	-$226K	–	99
2023 Q3	$226K	Sell	6,946 -145	-2%	-$5.03K	0.19%	88
2023 Q2	$244K	Hold	7,091	–	–	0.18%	93
2023 Q1	$238K	Buy	+7,091	New	+$259K	0.17%	94

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Ballew Advisors's FDL Position: Q4 2023 in Review

Ballew Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,946 shares — an estimated $226K sold.

Ballew Advisors first reported a position in FDL in Q1 2023 and held it in 3 quarters. The position peaked at $244K in Q2 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Ballew Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Ballew Advisors sold 6,946 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $226K.
Ballew Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and held it in 3 quarters.
Ballew Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $244K in Q2 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Ballew Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.