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Castle Rock Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Castle Rock Wealth Management’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
-8,612
Closed -$282K – 229
2023
Q3 		$282K Buy
8,612
+39
+0.5% +$1.35K 0.09% 179
2023
Q2 		$293K Buy
8,573
+2,243
+35% +$77.7K 0.1% 172
2023
Q1 		$217K Buy
+6,330
New +$232K 0.08% 197

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Castle Rock Wealth Management's FDL Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 8,612 shares — an estimated $282K sold.

Castle Rock Wealth Management first reported a position in FDL in Q1 2023 and held it in 3 quarters. The position peaked at $293K in Q2 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,612 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $282K.
  • Castle Rock Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and held it in 3 quarters.
  • Castle Rock Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $293K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.