Foster Dykema Cabot & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Foster Dykema Cabot & Co’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
2020 Q1	–	Sell	-8,012	Closed	-$261K	–	90
2019 Q4	$261K	Sell	8,012 -3,761	-32%	-$120K	0.04%	86
2019 Q3	$365K	Hold	11,773	–	–	0.05%	82
2019 Q2	$361K	Hold	11,773	–	–	0.05%	83
2019 Q1	$355K	Buy	11,773 +4,104	+54%	+$119K	0.06%	80
2018 Q4	$209K	Buy	+7,669	New	+$223K	0.04%	90
2017 Q3	–	Sell	-43,241	Closed	-$1.22M	–	100
2017 Q2	$1.22M	Hold	43,241	–	–	0.22%	42
2017 Q1	$1.25M	Hold	43,241	–	–	0.23%	41
2016 Q4	$1.2M	Sell	43,241 -3,067	-7%	-$83.2K	0.23%	43
2016 Q3	$1.26M	Buy	+46,308	New	+$1.27M	0.28%	47

Other funds holding FDL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

RJFSA

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

Foster Dykema Cabot & Co's FDL Position: Q1 2020 in Review

Foster Dykema Cabot & Co sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2020, closing a stake of 8,012 shares — an estimated $261K sold.

Foster Dykema Cabot & Co first reported a position in FDL in Q3 2016 and held it in 9 quarters. The position peaked at $1.26M in Q3 2016. 175 funds tracked by Wall St. Rank hold FDL as of Q1 2020.

Foster Dykema Cabot & Co reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2020 after selling out during the quarter.
Foster Dykema Cabot & Co sold 8,012 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2020, an estimated $261K.
Foster Dykema Cabot & Co first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2016 and held it in 9 quarters.
Foster Dykema Cabot & Co's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.26M in Q3 2016.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2020.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.