Kowal Investment Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Kowal Investment Group’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 Q3	$35.6M	Sell	848,683 -8,933	-1%	-$360K	6.55%	3
2024 Q2	$32.5M	Sell	857,616 -217,941	-20%	-$8.27M	6.49%	4
2024 Q1	$41.4M	Sell	1,075,557 -281	-0%	-$10.3K	8.94%	3
2023 Q4	$38.6M	Sell	1,075,838 -4,367	-0.4%	-$148K	9.01%	3
2023 Q3	$36.1M	Buy	1,080,205 +57,179	+6%	+$1.98M	9.75%	2
2023 Q2	$34.8M	Buy	1,023,026 +120,342	+13%	+$4.17M	9.31%	3
2023 Q1	$32M	Buy	902,684 +272,193	+43%	+$9.96M	9.08%	3
2022 Q4	$23.1M	Buy	630,491 +513,607	+439%	+$18.5M	6.88%	3
2022 Q3	$3.75M	Buy	116,884 +105,541	+930%	+$3.77M	1.27%	12
2022 Q2	$400K	Buy	+11,343	New	+$425K	0.13%	79
2021 Q4	–	Sell	-3,160	Closed	-$104K	–	396
2021 Q3	$104K	Buy	+3,160	New	+$106K	0.03%	147

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

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

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

Kowal Investment Group's FDL Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1% in Q3 2024, selling an estimated $360K and leaving 848,683 shares worth $35.6M. The position accounts for 6.55% of the portfolio, ranked #3.

Kowal Investment Group first reported a position in FDL in Q3 2021 and has held it in 11 quarters since. The position peaked at $41.4M in Q1 2024. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

Kowal Investment Group held 848,683 shares of First Trust Morningstar Dividend Leaders Index Fund worth $35.6M as of Q3 2024.
Kowal Investment Group sold 8,933 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $360K.
First Trust Morningstar Dividend Leaders Index Fund made up 6.55% of Kowal Investment Group's portfolio in Q3 2024, its #3 holding.
Kowal Investment Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2021 and has held it in 11 quarters since.
Kowal Investment Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $41.4M in Q1 2024.
371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.