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

Heritage Trust’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	-353	Closed	-$10K	–	255
2018 Q4	$10K	Sell	353 -354	-50%	-$10.3K	﹤0.01%	310
2018 Q3	$21K	Hold	707	–	–	0.01%	258
2018 Q2	$20K	Hold	707	–	–	0.01%	251
2018 Q1	$20K	Hold	707	–	–	0.01%	247
2017 Q4	$21K	Hold	707	–	–	0.01%	233
2017 Q3	$21K	Hold	707	–	–	0.01%	239
2017 Q2	$20K	Buy	+707	New	+$20.2K	0.01%	224

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

Heritage Trust's FDL Position: Q1 2019 in Review

Heritage Trust sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2019, closing a stake of 353 shares — an estimated $10K sold.

Heritage Trust first reported a position in FDL in Q2 2017 and held it in 7 quarters. The position peaked at $21K in Q3 2018. 173 funds tracked by Wall St. Rank hold FDL as of Q1 2019.

Heritage Trust reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 353 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2019, an estimated $10K.
Heritage Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2017 and held it in 7 quarters.
Heritage Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $21K in Q3 2018.
173 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.