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

Diversified’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 Q3	$814K	Hold	19,398	–	–	0.09%	87
2024 Q2	$736K	Hold	19,398	–	–	0.09%	88
2024 Q1	$746K	Buy	19,398 +174	+0.9%	+$6.37K	0.1%	59
2023 Q4	$690K	Hold	19,224	–	–	0.15%	54
2023 Q3	$643K	Hold	19,224	–	–	0.17%	53
2023 Q2	$654K	Sell	19,224 -350	-2%	-$12.1K	0.17%	55
2023 Q1	$695K	Hold	19,574	–	–	0.25%	52
2022 Q4	$716K	Buy	19,574 +2,817	+17%	+$102K	0.28%	49
2022 Q3	$538K	Buy	+16,757	New	+$599K	0.27%	50

Other funds holding FDL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Diversified's FDL Position: Q3 2024 in Review

Diversified held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q3 2024 at 19,398 shares worth $814K. The position accounts for 0.09% of the portfolio, ranked #87.

Diversified first reported a position in FDL in Q3 2022 and has held it in 9 quarters since. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

Diversified held 19,398 shares of First Trust Morningstar Dividend Leaders Index Fund worth $814K as of Q3 2024.
Diversified left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q3 2024.
First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of Diversified's portfolio in Q3 2024, its #87 holding.
Diversified first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 9 quarters since.
371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.