COWA LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-3,039	Closed	-$98K	–	190
2022 Q3	$98K	Buy	+3,039	New	+$109K	0.06%	145
2021 Q2	–	Sell	-4,408	Closed	-$146K	–	200
2021 Q1	$146K	Buy	4,408 +6	+0.1%	+$186	0.09%	137
2020 Q4	$133K	Buy	+4,402	New	+$124K	0.1%	136

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

COWA LLC's FDL Position: Q4 2022 in Review

COWA LLC sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2022, closing a stake of 3,039 shares — an estimated $98K sold.

COWA LLC first reported a position in FDL in Q4 2020 and held it in 3 quarters. The position peaked at $146K in Q1 2021. 358 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

COWA LLC reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 3,039 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $98K.
COWA LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 3 quarters.
COWA LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $146K in Q1 2021.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.