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

Costello 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
2021 Q1	–	Sell	-247	Closed	-$7K	–	257
2020 Q4	$7K	Hold	247	–	–	0.01%	191
2020 Q3	$6K	Hold	247	–	–	0.01%	183
2020 Q2	$6K	Buy	+247	New	+$6.15K	0.01%	178

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Costello Asset Management's FDL Position: Q1 2021 in Review

Costello Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2021, closing a stake of 247 shares — an estimated $7K sold.

Costello Asset Management first reported a position in FDL in Q2 2020 and held it in 3 quarters. The position peaked at $7K in Q4 2020. 204 funds tracked by Wall St. Rank hold FDL as of Q1 2021.

Costello Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2021 after selling out during the quarter.
Costello Asset Management sold 247 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2021, an estimated $7K.
Costello Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and held it in 3 quarters.
Costello Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7K in Q4 2020.
204 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2021.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.