Global Financial Private Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Global Financial Private 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 Q1	–	Sell	-15,505	Closed	-$422K	–	373
2018 Q4	$422K	Sell	15,505 -14,957	-49%	-$434K	0.02%	272
2018 Q3	$908K	Buy	30,462 +3,080	+11%	+$90.7K	0.03%	294
2018 Q2	$783K	Buy	27,382 +6,546	+31%	+$186K	0.03%	300
2018 Q1	$588K	Sell	20,836 -8,624	-29%	-$254K	0.02%	328
2017 Q4	$886K	Buy	29,460 +7,903	+37%	+$233K	0.03%	279
2017 Q3	$626K	Buy	+21,557	New	+$612K	0.02%	288

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Capital's FDL Position: Q1 2019 in Review

Global Financial Private Capital sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2019, closing a stake of 15,505 shares — an estimated $422K sold.

Global Financial Private Capital first reported a position in FDL in Q3 2017 and held it in 6 quarters. The position peaked at $908K in Q3 2018. 173 funds tracked by Wall St. Rank hold FDL as of Q1 2019.

Global Financial Private Capital reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2019 after selling out during the quarter.
Global Financial Private Capital sold 15,505 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2019, an estimated $422K.
Global Financial Private Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's First Trust Morningstar Dividend Leaders Index Fund position peaked at $908K in Q3 2018.
173 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2019.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.