MUFG Americas’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MUFG Americas’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 Q4	–	Sell	-1,352	Closed	-$43K	–	284
2022 Q3	$43K	Hold	1,352	–	–	﹤0.01%	506
2022 Q2	$48K	Hold	1,352	–	–	﹤0.01%	516
2022 Q1	$51K	Hold	1,352	–	–	﹤0.01%	537
2021 Q4	$48K	Hold	1,352	–	–	﹤0.01%	567
2021 Q3	$44K	Hold	1,352	–	–	﹤0.01%	541
2021 Q2	$45K	Sell	1,352 -268	-17%	-$9.1K	﹤0.01%	505
2021 Q1	$53K	Hold	1,620	–	–	﹤0.01%	499
2020 Q4	$48K	Hold	1,620	–	–	﹤0.01%	508
2020 Q3	$42K	Hold	1,620	–	–	﹤0.01%	491
2020 Q2	$41K	Hold	1,620	–	–	﹤0.01%	506
2020 Q1	$36K	Hold	1,620	–	–	﹤0.01%	527
2019 Q4	$53K	Buy	+1,620	New	+$51.6K	﹤0.01%	533

Other funds holding FDL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MUFG Americas's FDL Position: Q4 2022 in Review

MUFG Americas sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2022, closing a stake of 1,352 shares — an estimated $43K sold.

MUFG Americas first reported a position in FDL in Q4 2019 and held it in 12 quarters. The position peaked at $53K in Q1 2021. 357 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

MUFG Americas reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,352 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $43K.
MUFG Americas first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and held it in 12 quarters.
MUFG Americas's First Trust Morningstar Dividend Leaders Index Fund position peaked at $53K in Q1 2021.
357 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.