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Centennial Wealth Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Centennial Wealth 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
-6,555
Closed -$219K – 136
2023
Q3 		$219K Buy
+6,555
New +$227K 0.12% 127

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
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
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
UBS Group
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

Centennial Wealth Advisory's FDL Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,555 shares — an estimated $219K sold.

Centennial Wealth Advisory first reported a position in FDL in Q3 2023 and held it in 1 quarter. The position peaked at $219K in Q3 2023. 361 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

  • Centennial Wealth Advisory reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
  • Centennial Wealth Advisory sold 6,555 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $219K.
  • Centennial Wealth Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2023 and held it in 1 quarter.
  • Centennial Wealth Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $219K in Q3 2023.
  • 361 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.