MA
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MJP Associates’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MJP Associates’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
-7,882
Closed -$264K – 192
2023
Q3 		$264K Hold
7,882
– – 0.08% 121
2023
Q2 		$268K Buy
7,882
+35
+0.4% +$1.21K 0.09% 114
2023
Q1 		$279K Hold
7,847
– – 0.09% 97
2022
Q4 		$287K Hold
7,847
– – 0.08% 101
2022
Q3 		$252K Sell
7,847
-635
-7% -$22.7K 0.08% 99
2022
Q2 		$299K Buy
8,482
+57
+0.7% +$2.13K 0.08% 98
2022
Q1 		$315K Sell
8,425
-4,735
-36% -$173K 0.08% 106
2021
Q4 		$470K Buy
13,160
+61
+0.5% +$2.08K 0.14% 81
2021
Q3 		$429K Buy
13,099
+41
+0.3% +$1.37K 0.15% 78
2021
Q2 		$433K Sell
13,058
-508
-4% -$17.3K 0.15% 81
2021
Q1 		$444K Sell
13,566
-1,146
-8% -$35.5K 0.18% 70
2020
Q4 		$435K Buy
+14,712
New +$416K 0.19% 71

Other funds holding FDL

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return