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

Eudaimonia Partners’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
2021 Q2	–	Sell	-2,923	Closed	-$96K	–	682
2021 Q1	$96K	Sell	2,923 -1	-0%	-$31	0.02%	484
2020 Q4	$87K	Buy	2,924 +250	+9%	+$7.07K	0.02%	484
2020 Q3	$70K	Buy	2,674 +10	+0.4%	+$265	0.02%	481
2020 Q2	$68K	Buy	2,664 +1,011	+61%	+$25.2K	0.03%	430
2020 Q1	$37K	Sell	1,653 -1,577	-49%	-$45.5K	0.02%	532
2019 Q4	$105K	Buy	+3,230	New	+$103K	0.04%	343

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Eudaimonia Partners's FDL Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2021, closing a stake of 2,923 shares — an estimated $96K sold.

Eudaimonia Partners first reported a position in FDL in Q4 2019 and held it in 6 quarters. The position peaked at $105K in Q4 2019. 205 funds tracked by Wall St. Rank hold FDL as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,923 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2021, an estimated $96K.
Eudaimonia Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $105K in Q4 2019.
205 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.