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

Ferris 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
2019 Q2	–	Sell	-450	Closed	-$14K	–	322
2019 Q1	$14K	Hold	450	–	–	0.01%	408
2018 Q4	$12K	Hold	450	–	–	0.01%	413
2018 Q3	$13K	Hold	450	–	–	0.01%	432
2018 Q2	$13K	Buy	+450	New	+$12.8K	0.01%	433

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

Ferris Capital's FDL Position: Q2 2019 in Review

Ferris Capital sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2019, closing a stake of 450 shares — an estimated $14K sold.

Ferris Capital first reported a position in FDL in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q1 2019. 169 funds tracked by Wall St. Rank hold FDL as of Q2 2019.

Ferris Capital reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 450 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2019, an estimated $14K.
Ferris Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2018 and held it in 4 quarters.
Ferris Capital's First Trust Morningstar Dividend Leaders Index Fund position peaked at $14K in Q1 2019.
169 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.