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

Pacific 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
2023 Q4	–	Sell	-117,501	Closed	-$3.93M	–	26
2023 Q3	$3.93M	Buy	117,501 +5,700	+5%	+$198K	2.58%	10
2023 Q2	$3.8M	Sell	111,801 -1,794	-2%	-$62.2K	2.47%	11
2023 Q1	$4.03M	Buy	113,595 +6,525	+6%	+$239K	2.59%	13
2022 Q4	$3.91M	Buy	107,070 +14,783	+16%	+$533K	2.88%	12
2022 Q3	$2.96M	Sell	92,287 -149	-0.2%	-$5.32K	2.63%	11
2022 Q2	$3.26M	Buy	+92,436	New	+$3.46M	3.59%	9

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

Pacific Wealth Management's FDL Position: Q4 2023 in Review

Pacific Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 117,501 shares — an estimated $3.93M sold.

Pacific Wealth Management first reported a position in FDL in Q2 2022 and held it in 6 quarters. The position peaked at $4.03M in Q1 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Pacific Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Pacific Wealth Management sold 117,501 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $3.93M.
Pacific Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 6 quarters.
Pacific Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.03M in Q1 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Pacific Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.