Carroll Financial Associates’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Carroll Financial Associates’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
2020 Q3	–	Sell	-910	Closed	-$23K	–	1546
2020 Q2	$23K	Hold	910	–	–	﹤0.01%	823
2020 Q1	$20K	Hold	910	–	–	﹤0.01%	778
2019 Q4	$29K	Hold	910	–	–	﹤0.01%	788
2019 Q3	$28K	Hold	910	–	–	﹤0.01%	737
2019 Q2	$27K	Hold	910	–	–	﹤0.01%	747
2019 Q1	$27K	Hold	910	–	–	﹤0.01%	683
2018 Q4	$25K	Hold	910	–	–	﹤0.01%	614
2018 Q3	$27K	Hold	910	–	–	﹤0.01%	628
2018 Q2	$26K	Hold	910	–	–	﹤0.01%	615
2018 Q1	$25K	Sell	910 -1,145	-56%	-$33.7K	﹤0.01%	614
2017 Q4	$61K	Hold	2,055	–	–	0.01%	449
2017 Q3	$60K	Hold	2,055	–	–	0.01%	456
2017 Q2	$57K	Hold	2,055	–	–	0.01%	470
2017 Q1	$59K	Hold	2,055	–	–	0.01%	444
2016 Q4	$57K	Buy	2,055 +1,145	+126%	+$31.1K	0.01%	440
2016 Q3	$24K	Hold	910	–	–	﹤0.01%	608
2016 Q2	$24K	Buy	+910	New	+$23.6K	﹤0.01%	578

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Carroll Financial Associates's FDL Position: Q3 2020 in Review

Carroll Financial Associates sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2020, closing a stake of 910 shares — an estimated $23K sold.

Carroll Financial Associates first reported a position in FDL in Q2 2016 and held it in 17 quarters. The position peaked at $61K in Q4 2017. 172 funds tracked by Wall St. Rank hold FDL as of Q3 2020.

Carroll Financial Associates reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 910 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2020, an estimated $23K.
Carroll Financial Associates first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2016 and held it in 17 quarters.
Carroll Financial Associates's First Trust Morningstar Dividend Leaders Index Fund position peaked at $61K in Q4 2017.
172 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.