Edmond de Rothschild Holding’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-850	Closed	-$28.4K	–	713
2023 Q3	$28.4K	Hold	850	–	–	﹤0.01%	616
2023 Q2	$28.9K	Hold	850	–	–	﹤0.01%	630
2023 Q1	$30.2K	Hold	850	–	–	﹤0.01%	635
2022 Q4	$31.1K	Hold	850	–	–	﹤0.01%	683
2022 Q3	$27K	Buy	850 +250	+42%	+$8.93K	﹤0.01%	724
2022 Q2	$21K	Buy	+600	New	+$22.5K	﹤0.01%	725

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAG

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

Edmond de Rothschild Holding's FDL Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 850 shares — an estimated $28.4K sold.

Edmond de Rothschild Holding first reported a position in FDL in Q2 2022 and held it in 6 quarters. The position peaked at $31.1K in Q4 2022. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Edmond de Rothschild Holding reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 850 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $28.4K.
Edmond de Rothschild Holding first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 6 quarters.
Edmond de Rothschild Holding's First Trust Morningstar Dividend Leaders Index Fund position peaked at $31.1K in Q4 2022.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.