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Patriot Financial Group Insurance Agency’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-8,876
Closed -$372K – 495
2024
Q3 		$372K Sell
8,876
-58
-0.6% -$2.34K 0.05% 338
2024
Q2 		$339K Sell
8,934
-185
-2% -$7.02K 0.05% 341
2024
Q1 		$351K Buy
9,119
+1,140
+14% +$41.7K 0.06% 329
2023
Q4 		$286K Buy
+7,979
New +$270K 0.05% 342
2022
Q3 		– Sell
-619
Closed -$22K – 910
2022
Q2 		$22K Hold
619
– – ﹤0.01% 968
2022
Q1 		$23K Buy
619
+1
+0.2% +$36 ﹤0.01% 1030
2021
Q4 		$22K Hold
618
– – ﹤0.01% 1178
2021
Q3 		$20K Hold
618
– – ﹤0.01% 1210
2021
Q2 		$20K Hold
618
– – ﹤0.01% 1172
2021
Q1 		$20K Hold
618
– – ﹤0.01% 1089
2020
Q4 		$18K Hold
618
– – ﹤0.01% 1015
2020
Q3 		$16K Hold
618
– – 0.01% 876
2020
Q2 		$16K Hold
618
– – 0.01% 812
2020
Q1 		$14K Sell
618
-37
-6% -$1.07K 0.01% 750
2019
Q4 		$21K Hold
655
– – 0.01% 665
2019
Q3 		$20K Buy
655
+2
+0.3% +$61 0.01% 650
2019
Q2 		$20K Buy
653
+501
+330% +$15.1K 0.01% 641
2019
Q1 		$5K Buy
152
+1
+0.7% +$29 ﹤0.01% 844
2018
Q4 		$4K Buy
151
+1
+0.7% +$29 ﹤0.01% 753
2018
Q3 		$4K Buy
+150
New +$4.42K ﹤0.01% 774
2018
Q2 		– Sell
-38
Closed -$1K – 689
2018
Q1 		$1K Hold
38
– – ﹤0.01% 908
2017
Q4 		$1K Hold
38
– – ﹤0.01% 893
2017
Q3 		$1K Hold
38
– – ﹤0.01% 874
2017
Q2 		$1K Hold
38
– – ﹤0.01% 874
2017
Q1 		$1K Hold
38
– – ﹤0.01% 790
2016
Q4 		$1K Buy
+38
New +$1.03K ﹤0.01% 729

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FDL Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2024, closing a stake of 8,876 shares — an estimated $372K sold.

Patriot Financial Group Insurance Agency first reported a position in FDL in Q4 2016 and held it in 26 quarters. The position peaked at $372K in Q3 2024. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,876 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2024, an estimated $372K.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and held it in 26 quarters.
  • Patriot Financial Group Insurance Agency's First Trust Morningstar Dividend Leaders Index Fund position peaked at $372K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.