CCB
FDL icon

Cutter & Co Brokerage’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cutter & Co Brokerage’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
2024
Q1 		– Sell
-5,758
Closed -$207K – 211
2023
Q4 		$207K Buy
+5,758
New +$195K 0.06% 175
2023
Q3 		– Sell
-7,046
Closed -$240K – 212
2023
Q2 		$240K Buy
7,046
+521
+8% +$18.1K 0.07% 172
2023
Q1 		$232K Buy
+6,525
New +$239K 0.07% 176
2020
Q1 		– Sell
-7,354
Closed -$240K – 258
2019
Q4 		$240K Hold
7,354
– – 0.08% 204
2019
Q3 		$228K Sell
7,354
-908
-11% -$27.8K 0.07% 248
2019
Q2 		$253K Sell
8,262
-100
-1% -$3.02K 0.08% 239
2019
Q1 		$252K Sell
8,362
-400
-5% -$11.6K 0.07% 226
2018
Q4 		$239K Sell
8,762
-200
-2% -$5.81K 0.09% 208
2018
Q3 		$267K Sell
8,962
-250
-3% -$7.36K 0.09% 200
2018
Q2 		$263K Sell
9,212
-2,100
-19% -$59.8K 0.1% 189
2018
Q1 		$319K Sell
11,312
-407
-3% -$12K 0.13% 161
2017
Q4 		$353K Buy
11,719
+256
+2% +$7.53K 0.15% 139
2017
Q3 		$333K Sell
11,463
-497
-4% -$14.1K 0.13% 160
2017
Q2 		$336K Buy
11,960
+200
+2% +$5.71K 0.13% 167
2017
Q1 		$339K Hold
11,760
– – 0.14% 156
2016
Q4 		$326K Buy
11,760
+400
+4% +$10.9K 0.14% 150
2016
Q3 		$310K Buy
11,360
+400
+4% +$10.9K 0.14% 154
2016
Q2 		$294K Buy
10,960
+1,960
+22% +$50.8K 0.13% 153
2016
Q1 		$231K Buy
+9,000
New +$218K 0.11% 185

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cutter & Co Brokerage's FDL Position: Q1 2024 in Review

Cutter & Co Brokerage sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024, closing a stake of 5,758 shares — an estimated $207K sold.

Cutter & Co Brokerage first reported a position in FDL in Q1 2016 and held it in 19 quarters. The position peaked at $353K in Q4 2017. 363 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

  • Cutter & Co Brokerage reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2024 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,758 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $207K.
  • Cutter & Co Brokerage first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 19 quarters.
  • Cutter & Co Brokerage's First Trust Morningstar Dividend Leaders Index Fund position peaked at $353K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Cutter & Co Brokerage's 13F filing for Q1 2024, filed 30 Apr 2024.