CWM
FDL icon

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

Concentrum 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
2023
Q2 		– Sell
-6,205
Closed -$220K – 58
2023
Q1 		$220K Buy
+6,205
New +$227K 0.16% 56

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concentrum Wealth Management's FDL Position: Q2 2023 in Review

Concentrum Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2023, closing a stake of 6,205 shares — an estimated $220K sold.

Concentrum Wealth Management first reported a position in FDL in Q1 2023 and held it in 1 quarter. The position peaked at $220K in Q1 2023. 346 funds tracked by Wall St. Rank hold FDL as of Q2 2023.

  • Concentrum Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2023 after selling out during the quarter.
  • Concentrum Wealth Management sold 6,205 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2023, an estimated $220K.
  • Concentrum Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and held it in 1 quarter.
  • Concentrum Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $220K in Q1 2023.
  • 346 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2023.

Based on Concentrum Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.