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

Herold Advisors’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 Q4	–	Sell	-12,626	Closed	-$422K	–	249
2023 Q3	$422K	Sell	12,626 -747	-6%	-$25.9K	0.13%	174
2023 Q2	$455K	Buy	+13,373	New	+$463K	0.14%	164
2022 Q2	–	Sell	-2,550	Closed	-$95.5K	–	337
2022 Q1	$95.5K	Buy	+2,550	New	+$93K	0.03%	275
2021 Q4	–	Sell	-2,250	Closed	-$73K	–	333
2021 Q3	$73K	Buy	+2,250	New	+$75.4K	0.03%	322

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Herold Advisors's FDL Position: Q4 2023 in Review

Herold Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 12,626 shares — an estimated $422K sold.

Herold Advisors first reported a position in FDL in Q3 2021 and held it in 4 quarters. The position peaked at $455K in Q2 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Herold Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Herold Advisors sold 12,626 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $422K.
Herold Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2021 and held it in 4 quarters.
Herold Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $455K in Q2 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Herold Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.