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

Bay Colony 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	-6,443	Closed	-$215K	–	398
2023 Q3	$215K	Sell	6,443 -689	-10%	-$23.9K	0.05%	298
2023 Q2	$243K	Buy	7,132 +282	+4%	+$9.77K	0.06%	274
2023 Q1	$241K	Buy	6,850 +748	+12%	+$27.4K	0.06%	269
2022 Q4	$223K	Buy	+6,102	New	+$220K	0.06%	306

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

Bay Colony Advisors's FDL Position: Q4 2023 in Review

Bay Colony Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,443 shares — an estimated $215K sold.

Bay Colony Advisors first reported a position in FDL in Q4 2022 and held it in 4 quarters. The position peaked at $243K in Q2 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Bay Colony Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Bay Colony Advisors sold 6,443 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $215K.
Bay Colony Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and held it in 4 quarters.
Bay Colony Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $243K in Q2 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.