Bogart Wealth LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bogart Wealth LLC’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
2026 Q2	$86.6K	Hold	1,779	–	–	﹤0.01%	410
2026 Q1	$90.4K	Hold	1,779	–	–	﹤0.01%	371
2025 Q4	$78.9K	Hold	1,779	–	–	﹤0.01%	370
2025 Q3	$77.2K	Hold	1,779	–	–	﹤0.01%	365
2025 Q2	$74.5K	Sell	1,779 -30	-2%	-$1.24K	﹤0.01%	366
2025 Q1	$78.6K	Sell	1,809 -23	-1%	-$972	﹤0.01%	332
2024 Q4	$73.8K	Hold	1,832	–	–	﹤0.01%	345
2024 Q3	$76.9K	Hold	1,832	–	–	﹤0.01%	335
2024 Q2	$69.5K	Hold	1,832	–	–	﹤0.01%	340
2024 Q1	$70.5K	Sell	1,832 -151	-8%	-$5.53K	﹤0.01%	328
2023 Q4	$71.2K	Hold	1,983	–	–	﹤0.01%	317
2023 Q3	$66.3K	Hold	1,983	–	–	﹤0.01%	299
2023 Q2	$67.4K	Hold	1,983	–	–	﹤0.01%	292
2023 Q1	$70.4K	Hold	1,983	–	–	﹤0.01%	275
2022 Q4	$72.5K	Hold	1,983	–	–	0.01%	259
2022 Q3	$64K	Hold	1,983	–	–	0.01%	270
2022 Q2	$70K	Hold	1,983	–	–	0.01%	244
2022 Q1	$74K	Hold	1,983	–	–	0.01%	240
2021 Q4	$71K	Sell	1,983 -311	-14%	-$10.6K	0.01%	227
2021 Q3	$75K	Hold	2,294	–	–	0.01%	215
2021 Q2	$76K	Hold	2,294	–	–	0.01%	210
2021 Q1	$75K	Hold	2,294	–	–	0.01%	200
2020 Q4	$67K	Hold	2,294	–	–	0.01%	182
2020 Q3	$59K	Hold	2,294	–	–	0.01%	181
2020 Q2	$58K	Hold	2,294	–	–	0.01%	169
2020 Q1	$51K	Hold	2,294	–	–	0.01%	164
2019 Q4	$75K	Hold	2,294	–	–	0.02%	155
2019 Q3	$71K	Hold	2,294	–	–	0.03%	138
2019 Q2	$70K	Hold	2,294	–	–	0.04%	128
2019 Q1	$69K	Hold	2,294	–	–	0.03%	125
2018 Q4	$62K	Hold	2,294	–	–	0.03%	124
2018 Q3	$68K	Sell	2,294 -244	-10%	-$7.18K	0.04%	122
2018 Q2	$72K	Hold	2,538	–	–	0.04%	123
2018 Q1	$72K	Buy	2,538 +115	+5%	+$3.38K	0.04%	117
2017 Q4	$73K	Sell	2,423 -296	-11%	-$8.71K	0.05%	107
2017 Q3	$79K	Buy	+2,719	New	+$77.2K	0.06%	99

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bogart Wealth LLC's FDL Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 1,779 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Bogart Wealth LLC first reported a position in FDL in Q3 2017 and has held it in 36 quarters since. The position peaked at $90.4K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Bogart Wealth LLC held 1,779 shares of First Trust Morningstar Dividend Leaders Index Fund worth $86.6K as of Q2 2026.
Bogart Wealth LLC left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #410 holding.
Bogart Wealth LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and has held it in 36 quarters since.
Bogart Wealth LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $90.4K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.