Barber Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Barber Financial Group’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
2018 Q2	–	Sell	-9,892	Closed	-$279K	–	123
2018 Q1	$279K	Buy	9,892 +1,051	+12%	+$30.9K	0.07%	102
2017 Q4	$266K	Buy	8,841 +1,056	+14%	+$31.1K	0.07%	100
2017 Q3	$226K	Buy	+7,785	New	+$221K	0.06%	92
2017 Q2	–	Sell	-7,043	Closed	-$203K	–	88
2017 Q1	$203K	Buy	+7,043	New	+$201K	0.07%	79

Other funds holding FDL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JIP

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

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

LTFS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barber Financial Group's FDL Position: Q2 2018 in Review

Barber Financial Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2018, closing a stake of 9,892 shares — an estimated $279K sold.

Barber Financial Group first reported a position in FDL in Q1 2017 and held it in 4 quarters. The position peaked at $279K in Q1 2018. 148 funds tracked by Wall St. Rank hold FDL as of Q2 2018.

Barber Financial Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2018 after selling out during the quarter.
Barber Financial Group sold 9,892 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2018, an estimated $279K.
Barber Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and held it in 4 quarters.
Barber Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $279K in Q1 2018.
148 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2018.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.