Deutsche Bank’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-6,836	Closed	-$227K	–	4475
2021 Q2	$227K	Buy	6,836 +147	+2%	+$4.99K	﹤0.01%	3711
2021 Q1	$219K	Buy	6,689 +4,409	+193%	+$137K	﹤0.01%	3589
2020 Q4	$67K	Sell	2,280 -2,307	-50%	-$65.2K	﹤0.01%	4031
2020 Q3	$120K	Buy	4,587 +1,593	+53%	+$42.2K	﹤0.01%	3461
2020 Q2	$76K	Buy	+2,994	New	+$74.5K	﹤0.01%	3593
2019 Q1	–	Sell	-724	Closed	-$19K	–	5257
2018 Q4	$19K	Buy	+724	New	+$21K	﹤0.01%	4750
2015 Q1	–	Sell	-4,517	Closed	-$108K	–	5378
2014 Q4	$108K	Sell	4,517 -600	-12%	-$14.3K	﹤0.01%	4677
2014 Q3	$119K	Buy	5,117 +41	+0.8%	+$973	﹤0.01%	4398
2014 Q2	$120K	Buy	5,076 +1,100	+28%	+$25.5K	﹤0.01%	4453
2014 Q1	$89K	Sell	3,976 -200	-5%	-$4.36K	﹤0.01%	4285
2013 Q4	$91K	Sell	4,176 -4,176	-50%	-$90K	﹤0.01%	4095
2013 Q3	$174K	Buy	8,352 +4,176	+100%	+$88.1K	﹤0.01%	4189
2013 Q2	$86K	Buy	+4,176	New	+$88.1K	﹤0.01%	4295

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

RJFSA

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJA

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

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

Deutsche Bank's FDL Position: Q3 2021 in Review

Deutsche Bank sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2021, closing a stake of 6,836 shares — an estimated $227K sold.

Deutsche Bank first reported a position in FDL in Q2 2013 and held it in 13 quarters. The position peaked at $227K in Q2 2021. 206 funds tracked by Wall St. Rank hold FDL as of Q3 2021.

Deutsche Bank reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 6,836 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2021, an estimated $227K.
Deutsche Bank first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust Morningstar Dividend Leaders Index Fund position peaked at $227K in Q2 2021.
206 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.