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

Concert 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
2017 Q2	–	Sell	-7,786	Closed	-$218K	–	242
2017 Q1	$218K	Sell	7,786 -5,143	-40%	-$147K	0.05%	431
2016 Q4	$360K	Sell	12,929 -15,842	-55%	-$430K	0.08%	315
2016 Q3	$783K	Buy	28,771 +15,456	+116%	+$423K	0.1%	273
2016 Q2	$357K	Buy	13,315 +4,053	+44%	+$105K	0.05%	416
2016 Q1	$239K	Sell	9,262 -2,042	-18%	-$49.5K	0.03%	540
2015 Q4	$267K	Buy	+11,304	New	+$267K	0.04%	503
2014 Q3	–	Sell	-8,841	Closed	-$201K	–	556
2014 Q2	$201K	Buy	+8,841	New	+$205K	0.02%	517
2014 Q1	–	Sell	-12,486	Closed	-$273K	–	567
2013 Q4	$273K	Buy	+12,486	New	+$269K	0.03%	408

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Concert Wealth Management's FDL Position: Q2 2017 in Review

Concert Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2017, closing a stake of 7,786 shares — an estimated $218K sold.

Concert Wealth Management first reported a position in FDL in Q4 2013 and held it in 8 quarters. The position peaked at $783K in Q3 2016. 136 funds tracked by Wall St. Rank hold FDL as of Q2 2017.

Concert Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 7,786 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2017, an estimated $218K.
Concert Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and held it in 8 quarters.
Concert Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $783K in Q3 2016.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.