HBW Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

HBW Advisory Services’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 Q3	–	Sell	-6,694	Closed	-$228K	–	308
2023 Q2	$228K	Sell	6,694 -16,716	-71%	-$579K	0.05%	268
2023 Q1	$831K	Buy	23,410 +894	+4%	+$32.7K	0.21%	125
2022 Q4	$823K	Buy	+22,516	New	+$811K	0.22%	119

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RJFSA

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

HBW Advisory Services's FDL Position: Q3 2023 in Review

HBW Advisory Services sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2023, closing a stake of 6,694 shares — an estimated $228K sold.

HBW Advisory Services first reported a position in FDL in Q4 2022 and held it in 3 quarters. The position peaked at $831K in Q1 2023. 349 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

HBW Advisory Services reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 6,694 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $228K.
HBW Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and held it in 3 quarters.
HBW Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $831K in Q1 2023.
349 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.