Concorde Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Concorde Asset 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 Q3	–	Sell	-94,624	Closed	-$3.22M	–	143
2023 Q2	$3.22M	Sell	94,624 -76,398	-45%	-$2.65M	2.97%	6
2023 Q1	$6.07M	Buy	171,022 +107,490	+169%	+$3.93M	7.2%	2
2022 Q4	$2.32M	Sell	63,532 -39,422	-38%	-$1.42M	2.07%	12
2022 Q3	$3.31M	Buy	+102,954	New	+$3.68M	3.7%	3
2016 Q2	–	Sell	-8,035	Closed	-$206K	–	141
2016 Q1	$206K	Buy	+8,035	New	+$195K	0.24%	103
2015 Q2	–	Sell	-23,644	Closed	-$550K	–	105
2015 Q1	$550K	Buy	23,644 +8,256	+54%	+$197K	0.63%	34
2014 Q4	$371K	Buy	+15,388	New	+$367K	0.47%	48

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Concorde Asset Management's FDL Position: Q3 2023 in Review

Concorde Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2023, closing a stake of 94,624 shares — an estimated $3.22M sold.

Concorde Asset Management first reported a position in FDL in Q4 2014 and held it in 7 quarters. The position peaked at $6.07M in Q1 2023. 347 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

Concorde Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2023 after selling out during the quarter.
Concorde Asset Management sold 94,624 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $3.22M.
Concorde Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and held it in 7 quarters.
Concorde Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.07M in Q1 2023.
347 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.