Partnervest Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Partnervest Advisory Services’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	-10,134	Closed	-$330K	–	219
2019 Q4	$330K	Sell	10,134 -60	-0.6%	-$1.91K	0.12%	129
2019 Q3	$316K	Sell	10,194 -15	-0.1%	-$458	0.11%	159
2019 Q2	$313K	Buy	10,209 +79	+0.8%	+$2.39K	0.12%	140
2019 Q1	$306K	Sell	10,130 -110	-1%	-$3.19K	0.13%	146
2018 Q4	$279K	Sell	10,240 -2,438	-19%	-$70.8K	0.13%	145
2018 Q3	$378K	Sell	12,678 -1,481	-10%	-$43.6K	0.15%	136
2018 Q2	$405K	Sell	14,159 -2,771	-16%	-$78.9K	0.19%	112
2018 Q1	$478K	Sell	16,930 -1,764	-9%	-$51.9K	0.23%	94
2017 Q4	$563K	Buy	18,694 +149	+0.8%	+$4.38K	0.27%	79
2017 Q3	$538K	Buy	18,545 +1,623	+10%	+$46.1K	0.26%	83
2017 Q2	$476K	Buy	16,922 +99	+0.6%	+$2.83K	0.21%	98
2017 Q1	$485K	Sell	16,823 -991	-6%	-$28.3K	0.22%	98
2016 Q4	$494K	Buy	17,814 +3,389	+23%	+$91.9K	0.23%	91
2016 Q3	$393K	Buy	14,425 +647	+5%	+$17.7K	0.19%	119
2016 Q2	$370K	Buy	13,778 +1,639	+14%	+$42.5K	0.18%	115
2016 Q1	$311K	Buy	12,139 +3,587	+42%	+$87K	0.16%	134
2015 Q4	$203K	Buy	+8,552	New	+$202K	0.11%	156
2015 Q3	–	Sell	-10,053	Closed	-$229K	–	172
2015 Q2	$229K	Buy	10,053 +945	+10%	+$22.4K	0.11%	161
2015 Q1	$212K	Buy	9,108 +51	+0.6%	+$1.22K	0.11%	144
2014 Q4	$217K	Buy	+9,057	New	+$216K	0.11%	138
2014 Q3	–	Sell	-7,247	Closed	-$172K	–	364
2014 Q2	$172K	Buy	7,247 +1,037	+17%	+$24K	0.08%	166
2014 Q1	$140K	Buy	6,210 +1,125	+22%	+$24.5K	0.06%	189
2013 Q4	$111K	Buy	5,085 +2,142	+73%	+$46.2K	0.05%	213
2013 Q3	$61K	Buy	2,943 +1,240	+73%	+$26.2K	0.03%	249
2013 Q2	$35K	Buy	+1,703	New	+$35.9K	0.02%	302

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 22.9% 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

Partnervest Advisory Services's FDL Position: Q1 2020 in Review

Partnervest Advisory Services sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2020, closing a stake of 10,134 shares — an estimated $330K sold.

Partnervest Advisory Services first reported a position in FDL in Q2 2013 and held it in 25 quarters. The position peaked at $563K in Q4 2017. 175 funds tracked by Wall St. Rank hold FDL as of Q1 2020.

Partnervest Advisory Services reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 10,134 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2020, an estimated $330K.
Partnervest Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 25 quarters.
Partnervest Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $563K in Q4 2017.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.