McMillion Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

McMillion Capital 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
2019 Q4	–	Sell	-77	Closed	-$2K	–	277
2019 Q3	$2K	Hold	77	–	–	﹤0.01%	253
2019 Q2	$2K	Buy	+77	New	+$2.33K	﹤0.01%	258

Other funds holding FDL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McMillion Capital Management's FDL Position: Q4 2019 in Review

McMillion Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2019, closing a stake of 77 shares — an estimated $2K sold.

McMillion Capital Management first reported a position in FDL in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 210 funds tracked by Wall St. Rank hold FDL as of Q4 2019.

McMillion Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2019 after selling out during the quarter.
McMillion Capital Management sold 77 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2019, an estimated $2K.
McMillion Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2019 and held it in 2 quarters.
McMillion Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2K in Q3 2019.
210 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2019.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.