BWL
FDL icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bogart Wealth LLC's FDL Position: Q1 2026 in Review

Bogart Wealth LLC held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2026 at 1,779 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Bogart Wealth LLC first reported a position in FDL in Q3 2017 and has held it in 35 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Bogart Wealth LLC held 1,779 shares of First Trust Morningstar Dividend Leaders Index Fund worth $90.4K as of Q1 2026.
  • Bogart Wealth LLC left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #371 holding.
  • Bogart Wealth LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and has held it in 35 quarters since.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.