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

Dividend Assets Capital’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
2023 Q2	–	Sell	-700	Closed	-$26K	–	526
2023 Q1	$26K	Hold	700	–	–	0.01%	346
2022 Q4	$26K	Hold	700	–	–	0.01%	346
2022 Q3	$22K	Hold	700	–	–	0.01%	360
2022 Q2	$25K	Hold	700	–	–	0.01%	361
2022 Q1	$26K	Hold	700	–	–	﹤0.01%	357
2021 Q4	$25K	Buy	+700	New	+$23.9K	﹤0.01%	355
2021 Q3	–	Sell	-400	Closed	-$13K	–	520
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	409
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	421
2020 Q4	$12K	Buy	+400	New	+$11.3K	﹤0.01%	425

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Dividend Assets Capital's FDL Position: Q2 2023 in Review

Dividend Assets Capital sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2023, closing a stake of 700 shares — an estimated $26K sold.

Dividend Assets Capital first reported a position in FDL in Q4 2020 and held it in 9 quarters. The position peaked at $26K in Q1 2023. 347 funds tracked by Wall St. Rank hold FDL as of Q2 2023.

Dividend Assets Capital reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 700 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2023, an estimated $26K.
Dividend Assets Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 9 quarters.
Dividend Assets Capital's First Trust Morningstar Dividend Leaders Index Fund position peaked at $26K in Q1 2023.
347 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.