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

Provence Wealth Management Group’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	$734K	Sell	20,465 -21	-0.1%	-$711	0.39%	56
2023 Q3	$685K	Sell	20,486 -3,000	-13%	-$104K	0.42%	52
2023 Q2	$799K	Sell	23,486 -5,776	-20%	-$200K	0.47%	44
2023 Q1	$1.04M	Sell	29,262 -12,831	-30%	-$469K	0.69%	29
2022 Q4	$1.54M	Sell	42,093 -4,980	-11%	-$179K	1.26%	16
2022 Q3	$1.51M	Buy	47,073 +300	+0.6%	+$10.7K	1.97%	13
2022 Q2	$1.65M	Sell	46,773 -3,775	-7%	-$141K	2.16%	13
2022 Q1	$1.89M	Buy	50,548 +5,739	+13%	+$209K	2.17%	14
2021 Q4	$1.59M	Buy	+44,809	New	+$1.53M	1.8%	16

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Provence Wealth Management Group's FDL Position: Q4 2023 in Review

Provence Wealth Management Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.1% in Q4 2023, selling an estimated $711 and leaving 20,465 shares worth $734K. The position accounts for 0.39% of the portfolio, ranked #56.

Provence Wealth Management Group first reported a position in FDL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.89M in Q1 2022. 362 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Provence Wealth Management Group held 20,465 shares of First Trust Morningstar Dividend Leaders Index Fund worth $734K as of Q4 2023.
Provence Wealth Management Group sold 21 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $711.
First Trust Morningstar Dividend Leaders Index Fund made up 0.39% of Provence Wealth Management Group's portfolio in Q4 2023, its #56 holding.
Provence Wealth Management Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.89M in Q1 2022.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.