Colonial River Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Colonial River Investments’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
2025 Q1	–	Sell	-6,311	Closed	-$254K	–	227
2024 Q4	$254K	Sell	6,311 -540	-8%	-$22.7K	0.12%	168
2024 Q3	$287K	Sell	6,851 -678	-9%	-$27.4K	0.14%	154
2024 Q2	$286K	Sell	7,529 -900	-11%	-$34.1K	0.15%	115
2024 Q1	$324K	Sell	8,429 -19,957	-70%	-$731K	0.18%	112
2023 Q4	$1.02M	Buy	28,386 +10,465	+58%	+$355K	0.61%	50
2023 Q3	$599K	Sell	17,921 -634	-3%	-$22K	0.39%	77
2023 Q2	$631K	Sell	18,555 -607	-3%	-$21K	0.41%	68
2023 Q1	$680K	Sell	19,162 -3,227	-14%	-$118K	0.4%	71
2022 Q4	$819K	Buy	22,389 +94	+0.4%	+$3.39K	0.52%	55
2022 Q3	$716K	Buy	22,295 +802	+4%	+$28.6K	0.5%	65
2022 Q2	$757K	Sell	21,493 -4,287	-17%	-$160K	0.5%	60
2022 Q1	$965K	Sell	25,780 -24,491	-49%	-$893K	0.56%	48
2021 Q4	$1.79M	Buy	+50,271	New	+$1.71M	0.96%	27
2021 Q3	–	Sell	-54,449	Closed	-$1.81M	–	103
2021 Q2	$1.81M	Buy	54,449 +1,996	+4%	+$67.8K	1.29%	23
2021 Q1	$1.72M	Buy	52,453 +6,208	+13%	+$193K	1.39%	19
2020 Q4	$1.41K	Buy	+46,245	New	+$1.31M	0.64%	27

Other funds holding FDL

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Colonial River Investments's FDL Position: Q1 2025 in Review

Colonial River Investments sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2025, closing a stake of 6,311 shares — an estimated $254K sold.

Colonial River Investments first reported a position in FDL in Q4 2020 and held it in 16 quarters. The position peaked at $1.81M in Q2 2021. 433 funds tracked by Wall St. Rank hold FDL as of Q1 2025.

Colonial River Investments reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 6,311 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2025, an estimated $254K.
Colonial River Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 16 quarters.
Colonial River Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.81M in Q2 2021.
433 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.