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

LexAurum 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
2021 Q4	–	Sell	-85,787	Closed	-$2.81M	–	259
2021 Q3	$2.81M	Buy	85,787 +18,960	+28%	+$636K	0.83%	25
2021 Q2	$2.22M	Buy	66,827 +18,133	+37%	+$616K	0.66%	35
2021 Q1	$1.59M	Buy	48,694 +686	+1%	+$21.3K	0.54%	48
2020 Q4	$1.42M	Buy	48,008 +27,825	+138%	+$786K	0.51%	54
2020 Q3	$526K	Buy	20,183 +1,458	+8%	+$38.6K	0.22%	98
2020 Q2	$475K	Buy	+18,725	New	+$466K	0.26%	89
2020 Q1	–	Sell	-32,824	Closed	-$1.07M	–	206
2019 Q4	$1.07M	Buy	32,824 +5,651	+21%	+$180K	0.53%	47
2019 Q3	$843K	Sell	27,173 -76,473	-74%	-$2.34M	0.5%	48
2019 Q2	$3.18M	Buy	103,646 +28,649	+38%	+$865K	1.96%	9
2019 Q1	$2.26M	Buy	+74,997	New	+$2.17M	1.5%	17

Other funds holding FDL

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

LexAurum Advisors's FDL Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2021, closing a stake of 85,787 shares — an estimated $2.81M sold.

LexAurum Advisors first reported a position in FDL in Q1 2019 and held it in 10 quarters. The position peaked at $3.18M in Q2 2019. 217 funds tracked by Wall St. Rank hold FDL as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 85,787 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2021, an estimated $2.81M.
LexAurum Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and held it in 10 quarters.
LexAurum Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.18M in Q2 2019.
217 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.