Claraphi Advisory Network’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$2.47M	Buy	67,470 +48,385	+254%	+$1.74M	0.98%	26
2022 Q3	$613K	Buy	19,085 +12,055	+171%	+$431K	0.33%	85
2022 Q2	$248K	Buy	7,030 +933	+15%	+$34.9K	0.09%	215
2022 Q1	$228K	Buy	+6,097	New	+$222K	0.07%	242
2020 Q2	–	Sell	-7,542	Closed	-$168K	–	574
2020 Q1	$168K	Buy	7,542 +1,206	+19%	+$34.8K	0.08%	225
2019 Q4	$206K	Sell	6,336 -100	-2%	-$3.18K	0.13%	181
2019 Q3	$200K	Sell	6,436 -13,169	-67%	-$403K	0.12%	197
2019 Q2	$601K	Buy	19,605 +2,055	+12%	+$62.1K	0.35%	67
2019 Q1	$529K	Sell	17,550 -686	-4%	-$19.9K	0.33%	70
2018 Q4	$497K	Buy	18,236 +103	+0.6%	+$2.99K	0.38%	68
2018 Q3	$541K	Sell	18,133 -58	-0.3%	-$1.71K	0.3%	80
2018 Q2	$520K	Buy	18,191 +81	+0.4%	+$2.31K	0.34%	78
2018 Q1	$511K	Buy	18,110 +955	+6%	+$28.1K	0.36%	75
2017 Q4	$516K	Buy	+17,155	New	+$505K	0.4%	74

Other funds holding FDL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Claraphi Advisory Network's FDL Position: Q4 2022 in Review

Claraphi Advisory Network increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 254% in Q4 2022, buying an estimated $1.74M and bringing the position to 67,470 shares worth $2.47M. The position accounts for 0.98% of the portfolio, ranked #26.

Claraphi Advisory Network first reported a position in FDL in Q4 2017 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

Claraphi Advisory Network held 67,470 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.47M as of Q4 2022.
Claraphi Advisory Network bought 48,385 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $1.74M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.98% of Claraphi Advisory Network's portfolio in Q4 2022, its #26 holding.
Claraphi Advisory Network first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 14 quarters since.
357 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.