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

Jackson 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
2017 Q2	–	Sell	-93,115	Closed	-$2.67M	–	77
2017 Q1	$2.67M	Buy	93,115 +9,143	+11%	+$261K	0.97%	21
2016 Q4	$2.33M	Sell	83,972 -1,474	-2%	-$40K	0.91%	25
2016 Q3	$2.29M	Buy	+85,446	New	+$2.34M	0.87%	27

Other funds holding FDL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jackson Wealth Management's FDL Position: Q2 2017 in Review

Jackson Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2017, closing a stake of 93,115 shares — an estimated $2.67M sold.

Jackson Wealth Management first reported a position in FDL in Q3 2016 and held it in 3 quarters. The position peaked at $2.67M in Q1 2017. 136 funds tracked by Wall St. Rank hold FDL as of Q2 2017.

Jackson Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2017 after selling out during the quarter.
Jackson Wealth Management sold 93,115 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2017, an estimated $2.67M.
Jackson Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2016 and held it in 3 quarters.
Jackson Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.67M in Q1 2017.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2017.

Based on Jackson Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.