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

Liberty 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
2023 Q4	–	Sell	-6,898	Closed	-$233K	–	178
2023 Q3	$233K	Sell	6,898 -13,433	-66%	-$466K	0.06%	154
2023 Q2	$691K	Sell	20,331 -6,258	-24%	-$217K	0.17%	70
2023 Q1	$944K	Buy	+26,589	New	+$973K	0.19%	73
2022 Q3	$858K	Buy	26,716 +454	+2%	+$16.2K	0.23%	57
2022 Q2	$909K	Buy	+26,262	New	+$983K	0.37%	50

Other funds holding FDL

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Liberty Wealth Management's FDL Position: Q4 2023 in Review

Liberty Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,898 shares — an estimated $233K sold.

Liberty Wealth Management first reported a position in FDL in Q2 2022 and held it in 5 quarters. The position peaked at $944K in Q1 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Liberty Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Liberty Wealth Management sold 6,898 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $233K.
Liberty Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 5 quarters.
Liberty Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $944K in Q1 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.