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

Lebenthal Global 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
2022 Q2	–	Sell	-6,255	Closed	-$234K	–	138
2022 Q1	$234K	Sell	6,255 -100	-2%	-$3.65K	0.1%	134
2021 Q4	$225K	Hold	6,355	–	–	0.09%	152
2021 Q3	$208K	Hold	6,355	–	–	0.13%	121
2021 Q2	$210K	Sell	6,355 -400	-6%	-$13.6K	0.11%	150
2021 Q1	$221K	Buy	6,755 +6,255	+1,251%	+$194K	0.14%	123
2020 Q4	$14K	Buy	+500	New	+$14.1K	0.01%	413

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Lebenthal Global Advisors's FDL Position: Q2 2022 in Review

Lebenthal Global Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2022, closing a stake of 6,255 shares — an estimated $234K sold.

Lebenthal Global Advisors first reported a position in FDL in Q4 2020 and held it in 6 quarters. The position peaked at $234K in Q1 2022. 285 funds tracked by Wall St. Rank hold FDL as of Q2 2022.

Lebenthal Global Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 6,255 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2022, an estimated $234K.
Lebenthal Global Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 6 quarters.
Lebenthal Global Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $234K in Q1 2022.
285 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2022.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.