Barometer Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-24,100	Closed	-$881K	–	129
2022 Q4	$881K	Buy	+24,100	New	+$869K	0.26%	66
2022 Q3	–	Sell	-16,550	Closed	-$615K	–	73
2022 Q2	$615K	Sell	16,550 -28,250	-63%	-$1.06M	0.25%	48
2022 Q1	$1.68M	Buy	+44,800	New	+$1.63M	0.31%	52
2018 Q1	–	Sell	-14,900	Closed	-$448K	–	151
2017 Q4	$448K	Hold	14,900	–	–	0.04%	138
2017 Q3	$432K	Hold	14,900	–	–	0.04%	145
2017 Q2	$419K	Sell	14,900 -2,300	-13%	-$65.7K	0.04%	142
2017 Q1	$496K	Hold	17,200	–	–	0.04%	120
2016 Q4	$477K	Sell	17,200 -10,300	-37%	-$279K	0.05%	119
2016 Q3	$750K	Sell	27,500 -100,400	-78%	-$2.75M	0.08%	111
2016 Q2	$3.43M	Buy	127,900 +77,700	+155%	+$2.01M	0.34%	56
2016 Q1	$1.29M	Sell	50,200 -20,100	-29%	-$488K	0.13%	95
2015 Q4	$1.67M	Buy	+70,300	New	+$1.66M	0.16%	71

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barometer Capital Management's FDL Position: Q1 2023 in Review

Barometer Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2023, closing a stake of 24,100 shares — an estimated $881K sold.

Barometer Capital Management first reported a position in FDL in Q4 2015 and held it in 12 quarters. The position peaked at $3.43M in Q2 2016. 357 funds tracked by Wall St. Rank hold FDL as of Q1 2023.

Barometer Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 24,100 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2023, an estimated $881K.
Barometer Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2015 and held it in 12 quarters.
Barometer Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.43M in Q2 2016.
357 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.