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 $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return