Bank of Nova Scotia’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-25,405	Closed	-$911K	–	1019
2023 Q4	$911K	Sell	25,405 -410	-2%	-$13.9K	﹤0.01%	787
2023 Q3	$863K	Buy	25,815 +540	+2%	+$18.7K	﹤0.01%	732
2023 Q2	$859K	Sell	25,275 -3,990	-14%	-$138K	﹤0.01%	697
2023 Q1	$1.04M	Sell	29,265 -1,380	-5%	-$50.5K	﹤0.01%	693
2022 Q4	$1.12M	Sell	30,645 -3,595	-10%	-$130K	﹤0.01%	785
2022 Q3	$1.1M	Buy	34,240 +8,085	+31%	+$289K	﹤0.01%	774
2022 Q2	$922K	Buy	+26,155	New	+$979K	﹤0.01%	862

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of Nova Scotia's FDL Position: Q1 2024 in Review

Bank of Nova Scotia sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024, closing a stake of 25,405 shares — an estimated $911K sold.

Bank of Nova Scotia first reported a position in FDL in Q2 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 362 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Bank of Nova Scotia reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2024 after selling out during the quarter.
Bank of Nova Scotia sold 25,405 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $911K.
Bank of Nova Scotia first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 7 quarters.
Bank of Nova Scotia's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.12M in Q4 2022.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.