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

Northwest Wealth Management’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
2020 Q1	–	Sell	-24,586	Closed	-$801K	–	94
2019 Q4	$801K	Sell	24,586 -9,023	-27%	-$287K	0.73%	41
2019 Q3	$1.04M	Hold	33,609	–	–	0.86%	34
2019 Q2	$1.03M	Hold	33,609	–	–	0.83%	38
2019 Q1	$1.01M	Sell	33,609 -2,081	-6%	-$60.3K	0.76%	35
2018 Q4	$972K	Sell	35,690 -9,232	-21%	-$268K	0.82%	31
2018 Q3	$1.34M	Sell	44,922 -165	-0.4%	-$4.86K	1%	23
2018 Q2	$1.29M	Sell	45,087 -255	-0.6%	-$7.26K	0.97%	25
2018 Q1	$1.28M	Sell	45,342 -1,169	-3%	-$34.4K	0.95%	29
2017 Q4	$1.4M	Buy	46,511 +37,006	+389%	+$1.09M	1.14%	28
2017 Q3	$276K	Sell	9,505 -38,545	-80%	-$1.09M	0.39%	51
2017 Q2	$1.35M	Hold	48,050	–	–	1.23%	24
2017 Q1	$1.38M	Sell	48,050 -2,560	-5%	-$73.1K	1.28%	24
2016 Q4	$1.41M	Buy	+50,610	New	+$1.37M	1.43%	21

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

RJFSA

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

Northwest Wealth Management's FDL Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2020, closing a stake of 24,586 shares — an estimated $801K sold.

Northwest Wealth Management first reported a position in FDL in Q4 2016 and held it in 13 quarters. The position peaked at $1.41M in Q4 2016. 175 funds tracked by Wall St. Rank hold FDL as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 24,586 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2020, an estimated $801K.
Northwest Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and held it in 13 quarters.
Northwest Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.41M in Q4 2016.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.