National Bank of Canada’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

National Bank of Canada’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
2024 Q3	–	Sell	-1,702	Closed	-$64.5K	–	2853
2024 Q2	$64.5K	Hold	1,702	–	–	﹤0.01%	1611
2024 Q1	$65.5K	Sell	1,702 -665	-28%	-$24.3K	﹤0.01%	1670
2023 Q4	$86.2K	Hold	2,367	–	–	﹤0.01%	1609
2023 Q3	$77.8K	Sell	2,367 -150	-6%	-$5.2K	﹤0.01%	1677
2023 Q2	$85.6K	Sell	2,517 -28,620	-92%	-$992K	﹤0.01%	1633
2023 Q1	$1.1M	Buy	31,137 +1,653	+6%	+$60.5K	﹤0.01%	1020
2022 Q4	$1.08M	Buy	+29,484	New	+$1.06M	﹤0.01%	1051
2022 Q3	–	Sell	-850	Closed	-$30K	–	2746
2022 Q2	$30K	Buy	+850	New	+$31.8K	﹤0.01%	1932

Other funds holding FDL

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

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

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

National Bank of Canada's FDL Position: Q3 2024 in Review

National Bank of Canada sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2024, closing a stake of 1,702 shares — an estimated $64.5K sold.

National Bank of Canada first reported a position in FDL in Q2 2022 and held it in 8 quarters. The position peaked at $1.1M in Q1 2023. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

National Bank of Canada reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 1,702 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $64.5K.
National Bank of Canada first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 8 quarters.
National Bank of Canada's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.1M in Q1 2023.
371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.