D'Orazio & Associates’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

D'Orazio & Associates’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
2015 Q4	–	Sell	-1,071	Closed	-$26K	–	280
2015 Q3	$26K	Hold	1,071	–	–	0.01%	129
2015 Q2	$25K	Hold	1,071	–	–	0.02%	134
2015 Q1	$25K	Hold	1,071	–	–	0.02%	138
2014 Q4	$26K	Hold	1,071	–	–	0.02%	125
2014 Q3	$25K	Hold	1,071	–	–	0.02%	131
2014 Q2	$25K	Hold	1,071	–	–	0.02%	134
2014 Q1	$24K	Hold	1,071	–	–	0.02%	131
2013 Q4	$23K	Buy	+1,071	New	+$23.1K	0.02%	115

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

D'Orazio & Associates's FDL Position: Q4 2015 in Review

D'Orazio & Associates sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2015, closing a stake of 1,071 shares — an estimated $26K sold.

D'Orazio & Associates first reported a position in FDL in Q4 2013 and held it in 8 quarters. The position peaked at $26K in Q3 2015. 94 funds tracked by Wall St. Rank hold FDL as of Q4 2015.

D'Orazio & Associates reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2015 after selling out during the quarter.
D'Orazio & Associates sold 1,071 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2015, an estimated $26K.
D'Orazio & Associates first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and held it in 8 quarters.
D'Orazio & Associates's First Trust Morningstar Dividend Leaders Index Fund position peaked at $26K in Q3 2015.
94 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2015.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.