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Barrett & Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Barrett & Company’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
2025
Q2 		– Sell
-40
Closed -$1.74K – 643
2025
Q1 		$1.74K Sell
40
-160
-80% -$6.76K ﹤0.01% 562
2024
Q4 		$8.05K Buy
+200
New +$8.39K ﹤0.01% 453
2024
Q3 		– Sell
-200
Closed -$7.59K – 586
2024
Q2 		$7.59K Hold
200
– – ﹤0.01% 452
2024
Q1 		$7.7K Hold
200
– – ﹤0.01% 453
2023
Q4 		$7.18K Hold
200
– – ﹤0.01% 443
2023
Q3 		$6.69K Hold
200
– – ﹤0.01% 457
2023
Q2 		$6.8K Hold
200
– – ﹤0.01% 444
2023
Q1 		$7.1K Hold
200
– – ﹤0.01% 415
2022
Q4 		$7.31K Hold
200
– – ﹤0.01% 410
2022
Q3 		$7.31K Buy
+200
New +$7.14K ﹤0.01% 410

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return