ICA Group Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$6.42M	Sell	169,234 -223,838	-57%	-$8.49M	3.85%	4
2024 Q1	$15.1M	Buy	393,072 +6,067	+2%	+$222K	3.03%	2
2023 Q4	$13.9M	Buy	387,005 +111,924	+41%	+$3.79M	3.1%	2
2023 Q3	$9.2M	Buy	275,081 +43,177	+19%	+$1.5M	2.58%	5
2023 Q2	$7.89M	Buy	231,904 +25,038	+12%	+$867K	1.98%	10
2023 Q1	$7.34M	Sell	206,866 -19,067	-8%	-$698K	1.75%	9
2022 Q4	$8.26M	Sell	225,933 -95,269	-30%	-$3.43M	1.94%	9
2022 Q3	$10.3M	Buy	321,202 +7,160	+2%	+$256K	2.19%	7
2022 Q2	$11.8M	Buy	314,042 +16,297	+5%	+$610K	2.21%	8
2022 Q1	$11.5M	Buy	+297,745	New	+$10.9M	2.19%	7

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICA Group Wealth Management's FDL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 57% in Q2 2024, selling an estimated $8.49M and leaving 169,234 shares worth $6.42M. The position accounts for 3.85% of the portfolio, ranked #4.

ICA Group Wealth Management first reported a position in FDL in Q1 2022 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2024. 353 funds tracked by Wall St. Rank hold FDL as of Q2 2024.

ICA Group Wealth Management held 169,234 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.42M as of Q2 2024.
ICA Group Wealth Management sold 223,838 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $8.49M.
First Trust Morningstar Dividend Leaders Index Fund made up 3.85% of ICA Group Wealth Management's portfolio in Q2 2024, its #4 holding.
ICA Group Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $15.1M in Q1 2024.
353 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.