Bickling Financial Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bickling Financial Services’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
2022 Q4	$2.36M	Sell	64,601 -1,998	-3%	-$72K	1.47%	17
2022 Q3	$2.14M	Buy	66,599 +272	+0.4%	+$9.71K	1.44%	17
2022 Q2	$2.34M	Buy	66,327 +5,151	+8%	+$193K	1.48%	16
2022 Q1	$2.29M	Buy	61,176 +1,686	+3%	+$61.5K	1.18%	22
2021 Q4	$2.12M	Buy	59,490 +218	+0.4%	+$7.43K	1.03%	24
2021 Q3	$1.94M	Buy	59,272 +1,010	+2%	+$33.9K	0.99%	24
2021 Q2	$1.93M	Buy	58,262 +940	+2%	+$31.9K	0.87%	25
2021 Q1	$1.88M	Buy	57,322 +2,779	+5%	+$86.2K	0.94%	24
2020 Q4	$1.61M	Buy	+54,543	New	+$1.54M	1%	26

Other funds holding FDL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

RJFSA

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

RJA

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

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

Bickling Financial Services's FDL Position: Q4 2022 in Review

Bickling Financial Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3% in Q4 2022, selling an estimated $72K and leaving 64,601 shares worth $2.36M. The position accounts for 1.47% of the portfolio, ranked #17.

Bickling Financial Services first reported a position in FDL in Q4 2020 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

Bickling Financial Services held 64,601 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.36M as of Q4 2022.
Bickling Financial Services sold 1,998 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $72K.
First Trust Morningstar Dividend Leaders Index Fund made up 1.47% of Bickling Financial Services's portfolio in Q4 2022, its #17 holding.
Bickling Financial Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.