Beam Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beam Wealth 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
2021 Q4	–	Sell	-39,575	Closed	-$1.3M	–	101
2021 Q3	$1.3M	Buy	39,575 +4,723	+14%	+$158K	1.11%	26
2021 Q2	$1.16M	Buy	34,852 +15,743	+82%	+$535K	1%	32
2021 Q1	$625K	Buy	+19,109	New	+$593K	0.56%	64

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beam Wealth Advisors's FDL Position: Q4 2021 in Review

Beam Wealth Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2021, closing a stake of 39,575 shares — an estimated $1.3M sold.

Beam Wealth Advisors first reported a position in FDL in Q1 2021 and held it in 3 quarters. The position peaked at $1.3M in Q3 2021. 217 funds tracked by Wall St. Rank hold FDL as of Q4 2021.

Beam Wealth Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 39,575 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2021, an estimated $1.3M.
Beam Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and held it in 3 quarters.
Beam Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.3M in Q3 2021.
217 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.