M Holdings Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

M Holdings Securities’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	-14,802	Closed	-$554K	–	461
2022 Q1	$554K	Buy	+14,802	New	+$540K	0.04%	280
2021 Q2	$475K	Buy	14,319 +132	+0.9%	+$4.48K	0.05%	189
2021 Q1	$464K	Buy	+14,187	New	+$440K	0.04%	305
2020 Q3	–	Sell	-41,186	Closed	-$1.04M	–	163
2020 Q2	$1.04M	Sell	41,186 -1,386	-3%	-$34.5K	0.19%	109
2020 Q1	$951K	Buy	42,572 +17,027	+67%	+$491K	0.14%	146
2019 Q4	$832K	Buy	25,545 +10,426	+69%	+$332K	0.24%	103
2019 Q3	$469K	Buy	+15,119	New	+$462K	0.14%	133
2019 Q2	–	Sell	-8,554	Closed	-$258K	–	221
2019 Q1	$258K	Buy	8,554 +78	+0.9%	+$2.26K	0.06%	302
2018 Q4	$231K	Buy	8,476 +74	+0.9%	+$2.15K	0.07%	284
2018 Q3	$250K	Buy	8,402 +43	+0.5%	+$1.27K	0.07%	301
2018 Q2	$239K	Sell	8,359 -77	-0.9%	-$2.19K	0.07%	307
2018 Q1	$238K	Sell	8,436 -1,331	-14%	-$39.1K	0.07%	280
2017 Q4	$294K	Sell	9,767 -1,299	-12%	-$38.2K	0.09%	251
2017 Q3	$321K	Buy	+11,066	New	+$314K	0.1%	228

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

M Holdings Securities's FDL Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2022, closing a stake of 14,802 shares — an estimated $554K sold.

M Holdings Securities first reported a position in FDL in Q3 2017 and held it in 14 quarters. The position peaked at $1.04M in Q2 2020. 285 funds tracked by Wall St. Rank hold FDL as of Q2 2022.

M Holdings Securities reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 14,802 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2022, an estimated $554K.
M Holdings Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2017 and held it in 14 quarters.
M Holdings Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.04M in Q2 2020.
285 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.