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Planning Capital Management Corporation’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Planning Capital Management Corporation’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
Q3 		$2.39K Sell
57
-777
-93% -$31.4K ﹤0.01% 576
2024
Q2 		$31.6K Buy
834
+11
+1% +$417 0.02% 229
2024
Q1 		$31.7K Buy
823
+18
+2% +$659 0.02% 229
2023
Q4 		$28.9K Buy
+805
New +$27.3K 0.02% 241

Other funds holding FDL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Planning Capital Management Corporation's FDL Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 93% in Q3 2024, selling an estimated $31.4K and leaving 57 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Planning Capital Management Corporation first reported a position in FDL in Q4 2023 and has held it in 4 quarters since. The position peaked at $31.7K in Q1 2024. 371 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

  • Planning Capital Management Corporation held 57 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.39K as of Q3 2024.
  • Planning Capital Management Corporation sold 777 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $31.4K.
  • First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #576 holding.
  • Planning Capital Management Corporation first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's First Trust Morningstar Dividend Leaders Index Fund position peaked at $31.7K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.