National Wealth Management Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

National Wealth Management Group’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	-6,763	Closed	-$226K	–	142
2023 Q3	$226K	Sell	6,763 -211	-3%	-$7.31K	0.25%	112
2023 Q2	$245K	Sell	6,974 -21,141	-75%	-$732K	0.26%	111
2023 Q1	$954K	Sell	28,115 -27,763	-50%	-$1.02M	1.09%	27
2022 Q4	$2.04M	Buy	55,878 +49,311	+751%	+$1.78M	2.45%	8
2022 Q3	$211K	Buy	+6,567	New	+$235K	0.27%	114

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

National Wealth Management Group's FDL Position: Q4 2023 in Review

National Wealth Management Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 6,763 shares — an estimated $226K sold.

National Wealth Management Group first reported a position in FDL in Q3 2022 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

National Wealth Management Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
National Wealth Management Group sold 6,763 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $226K.
National Wealth Management Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and held it in 5 quarters.
National Wealth Management Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.04M in Q4 2022.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.