Castleview Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-101	Closed	-$3.83K	–	668
2024 Q2	$3.83K	Hold	101	–	–	﹤0.01%	657
2024 Q1	$3.89K	Sell	101 -193	-66%	-$7.07K	﹤0.01%	670
2023 Q4	$10.5K	Buy	294 +22	+8%	+$745	0.01%	511
2023 Q3	$9.1K	Buy	272 +68	+33%	+$2.36K	0.01%	434
2023 Q2	$6.94K	Hold	204	–	–	0.01%	468
2023 Q1	$7.24K	Buy	204 +106	+108%	+$3.88K	0.01%	459
2022 Q4	$3.58K	Buy	98 +36	+58%	+$1.3K	﹤0.01%	473
2022 Q3	$2K	Buy	+62	New	+$2.21K	﹤0.01%	526

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Castleview Partners's FDL Position: Q3 2024 in Review

Castleview Partners sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2024, closing a stake of 101 shares — an estimated $3.83K sold.

Castleview Partners first reported a position in FDL in Q3 2022 and held it in 8 quarters. The position peaked at $10.5K in Q4 2023. 372 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

Castleview Partners reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 101 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $3.83K.
Castleview Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and held it in 8 quarters.
Castleview Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.5K in Q4 2023.
372 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.