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	0.14%	81
2021 Q1	$444K	Sell	13,566 -1,146	-8%	-$35.5K	0.18%	70
2020 Q4	$435K	Buy	+14,712	New	+$416K	0.18%	71

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

MJP Associates's FDL Position: Q4 2023 in Review

MJP Associates sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 7,882 shares — an estimated $264K sold.

MJP Associates first reported a position in FDL in Q4 2020 and held it in 12 quarters. The position peaked at $470K in Q4 2021. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

MJP Associates reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
MJP Associates sold 7,882 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $264K.
MJP Associates first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 12 quarters.
MJP Associates's First Trust Morningstar Dividend Leaders Index Fund position peaked at $470K in Q4 2021.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on MJP Associates's 13F filing for Q4 2023, filed 18 Jan 2024.