CFGS
FDL icon

Concourse Financial Group Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Concourse Financial Group Securities’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
-18,542
Closed -$757K – 686
2024
Q4 		$757K Sell
18,542
-933
-5% -$39.2K 0.04% 389
2024
Q3 		$817K Sell
19,475
-3,011
-13% -$122K 0.05% 349
2024
Q2 		$853K Buy
22,486
+4,447
+25% +$169K 0.05% 327
2024
Q1 		$694K Sell
18,039
-3,566
-17% -$131K 0.04% 381
2023
Q4 		$775K Sell
21,605
-301
-1% -$10.2K 0.06% 349
2023
Q3 		$733K Buy
21,906
+6,169
+39% +$214K 0.06% 339
2023
Q2 		$535K Buy
15,737
+2,973
+23% +$103K 0.04% 424
2023
Q1 		$453K Buy
12,764
+4,487
+54% +$164K 0.04% 455
2022
Q4 		$303K Buy
8,277
+6,215
+301% +$224K 0.02% 512
2022
Q3 		$66K Buy
2,062
+942
+84% +$33.6K 0.01% 854
2022
Q2 		$39K Buy
1,120
+418
+60% +$15.6K ﹤0.01% 1184
2022
Q1 		$26K Sell
702
-19,245
-96% -$702K ﹤0.01% 1403
2021
Q4 		$709K Buy
19,947
+411
+2% +$14K 0.04% 415
2021
Q3 		$640K Sell
19,536
-2,315
-11% -$77.6K 0.04% 421
2021
Q2 		$725K Sell
21,851
-4,097
-16% -$139K 0.05% 379
2021
Q1 		$849K Buy
25,948
+557
+2% +$17.3K 0.06% 306
2020
Q4 		$751K Sell
25,391
-7,684
-23% -$217K 0.06% 299
2020
Q3 		$862K Sell
33,075
-1,795
-5% -$47.6K 0.08% 221
2020
Q2 		$885K Buy
34,870
+14,162
+68% +$353K 0.09% 188
2020
Q1 		$463K Sell
20,708
-2,772
-12% -$79.9K 0.05% 262
2019
Q4 		$765K Buy
23,480
+5,288
+29% +$168K 0.08% 211
2019
Q3 		$565K Buy
18,192
+7,083
+64% +$216K 0.14% 123
2019
Q2 		$340K Buy
11,109
+1,194
+12% +$36.1K 0.03% 335
2019
Q1 		$299K Buy
9,915
+233
+2% +$6.76K 0.03% 371
2018
Q4 		$263K Buy
9,682
+7,454
+335% +$216K 0.03% 367
2018
Q3 		$66K Buy
+2,228
New +$65.6K 0.02% 529

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's FDL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2025, closing a stake of 18,542 shares — an estimated $757K sold.

Concourse Financial Group Securities first reported a position in FDL in Q3 2018 and held it in 26 quarters. The position peaked at $885K in Q2 2020. 433 funds tracked by Wall St. Rank hold FDL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,542 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2025, an estimated $757K.
  • Concourse Financial Group Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $885K in Q2 2020.
  • 433 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.