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

Centric 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
2020
Q3 		– Sell
-34,620
Closed -$878K – 134
2020
Q2 		$878K Buy
+34,620
New +$862K 0.46% 57

Other funds holding FDL

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centric Wealth Management's FDL Position: Q3 2020 in Review

Centric Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2020, closing a stake of 34,620 shares — an estimated $878K sold.

Centric Wealth Management first reported a position in FDL in Q2 2020 and held it in 1 quarter. The position peaked at $878K in Q2 2020. 172 funds tracked by Wall St. Rank hold FDL as of Q3 2020.

  • Centric Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2020 after selling out during the quarter.
  • Centric Wealth Management sold 34,620 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2020, an estimated $878K.
  • Centric Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and held it in 1 quarter.
  • Centric Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $878K in Q2 2020.
  • 172 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2020.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.