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Realta Investment Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Realta Investment Advisors’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
Q2 		– Sell
-5,312
Closed -$204K – 793
2024
Q1 		$204K Sell
5,312
-1,494
-22% -$54.7K 0.04% 401
2023
Q4 		$244K Sell
6,806
-385
-5% -$13K 0.06% 358
2023
Q3 		$245K Sell
7,191
-5,327
-43% -$185K 0.06% 337
2023
Q2 		$426K Buy
12,518
+466
+4% +$16.1K 0.09% 241
2023
Q1 		$428K Sell
12,052
-1,000
-8% -$36.6K 0.1% 228
2022
Q4 		$477K Buy
13,052
+3,099
+31% +$112K 0.12% 213
2022
Q3 		$320K Sell
9,953
-109
-1% -$3.89K 0.08% 264
2022
Q2 		$358K Buy
10,062
+809
+9% +$30.3K 0.09% 246
2022
Q1 		$346K Buy
9,253
+26
+0.3% +$948 0.07% 277
2021
Q4 		$328K Buy
9,227
+73
+0.8% +$2.49K 0.07% 288
2021
Q3 		$300K Buy
9,154
+564
+7% +$18.9K 0.07% 296
2021
Q2 		$285K Buy
8,590
+2,130
+33% +$72.3K 0.07% 298
2021
Q1 		$211K Buy
+6,460
New +$200K 0.06% 343
2020
Q1 		– Sell
-3,056
Closed -$99K – 663
2019
Q4 		$99K Hold
3,056
– – 0.03% 501
2019
Q3 		$95K Buy
3,056
+37
+1% +$1.13K 0.03% 515
2019
Q2 		$93K Buy
3,019
+372
+14% +$11.2K 0.03% 518
2019
Q1 		$79K Buy
+2,647
New +$76.8K 0.04% 442

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Realta Investment Advisors's FDL Position: Q2 2024 in Review

Realta Investment Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2024, closing a stake of 5,312 shares — an estimated $204K sold.

Realta Investment Advisors first reported a position in FDL in Q1 2019 and held it in 17 quarters. The position peaked at $477K in Q4 2022. 354 funds tracked by Wall St. Rank hold FDL as of Q2 2024.

  • Realta Investment Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 5,312 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2024, an estimated $204K.
  • Realta Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and held it in 17 quarters.
  • Realta Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $477K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.