Cary Street Partners Investment Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-167	Closed	-$5.58K	–	1004
2023 Q3	$5.58K	Hold	167	–	–	﹤0.01%	1447
2023 Q2	$5.68K	Hold	167	–	–	﹤0.01%	1378
2023 Q1	$5.93K	Hold	167	–	–	﹤0.01%	1285
2022 Q4	$6.11K	Buy	+167	New	+$6.02K	﹤0.01%	1283

Other funds holding FDL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cary Street Partners Investment Advisory's FDL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 167 shares — an estimated $5.58K sold.

Cary Street Partners Investment Advisory first reported a position in FDL in Q4 2022 and held it in 4 quarters. The position peaked at $6.11K in Q4 2022. 362 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 167 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $5.58K.
Cary Street Partners Investment Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.11K in Q4 2022.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.