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

High Falls 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	-6,185	Closed	-$207K	–	112
2023 Q3	$207K	Sell	6,185 -3,953	-39%	-$137K	0.06%	97
2023 Q2	$345K	Sell	10,138 -3,085	-23%	-$107K	0.1%	70
2023 Q1	$469K	Sell	13,223 -1,584	-11%	-$57.9K	0.14%	57
2022 Q4	$541K	Sell	14,807 -3,079	-17%	-$111K	0.17%	60
2022 Q3	$575K	Buy	17,886 +16	+0.1%	+$571	0.19%	54
2022 Q2	$629K	Sell	17,870 -1,294	-7%	-$48.4K	0.2%	51
2022 Q1	$717K	Sell	19,164 -1,398	-7%	-$51K	0.19%	47
2021 Q4	$731K	Sell	20,562 -1,962	-9%	-$66.9K	0.19%	49
2021 Q3	$738K	Sell	22,524 -557	-2%	-$18.7K	0.2%	55
2021 Q2	$766K	Sell	23,081 -1,366	-6%	-$46.4K	0.21%	55
2021 Q1	$800K	Sell	24,447 -16,608	-40%	-$515K	0.23%	53
2020 Q4	$1.22M	Sell	41,055 -22,450	-35%	-$634K	0.35%	38
2020 Q3	$2M	Sell	63,505 -25,810	-29%	-$684K	0.69%	29
2020 Q2	$2.27M	Sell	89,315 -654	-0.7%	-$16.3K	0.84%	29
2020 Q1	$2.01M	Buy	89,969 +7,926	+10%	+$229K	0.8%	20
2019 Q4	$2.67M	Buy	82,043 +17,785	+28%	+$566K	0.75%	23
2019 Q3	$2M	Buy	64,258 +8,347	+15%	+$255K	0.62%	23
2019 Q2	$1.71M	Buy	55,911 +20,324	+57%	+$614K	0.56%	23
2019 Q1	$1.07M	Buy	35,587 +10,319	+41%	+$299K	0.37%	27
2018 Q4	$688K	Sell	25,268 -1,753	-6%	-$50.9K	0.27%	34
2018 Q3	$806K	Buy	27,021 +4,217	+18%	+$124K	0.27%	35
2018 Q2	$652K	Buy	22,804 +11,915	+109%	+$339K	0.22%	45
2018 Q1	$307K	Buy	10,889 +1,901	+21%	+$55.9K	0.11%	69
2017 Q4	$270K	Buy	+8,988	New	+$264K	0.1%	78

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

High Falls Advisors's FDL Position: Q4 2023 in Review

High Falls Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,185 shares — an estimated $207K sold.

High Falls Advisors first reported a position in FDL in Q4 2017 and held it in 24 quarters. The position peaked at $2.67M in Q4 2019. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

High Falls Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
High Falls Advisors sold 6,185 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $207K.
High Falls Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and held it in 24 quarters.
High Falls Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.67M in Q4 2019.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on High Falls Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.