Retirement Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Retirement 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
2024 Q1	$40.4K	Sell	1,050 -150	-13%	-$5.49K	0.01%	262
2023 Q4	$43.1K	Sell	1,200 -7,800	-87%	-$264K	0.02%	239
2023 Q3	$301K	Sell	9,000 -2,225	-20%	-$77.1K	0.13%	79
2023 Q2	$382K	Buy	11,225 +2,225	+25%	+$77.1K	0.16%	67
2023 Q1	$320K	Buy	9,000 +8,500	+1,700%	+$311K	0.15%	71
2022 Q4	$18K	Buy	+500	New	+$18K	0.01%	289

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

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

Retirement Group's FDL Position: Q1 2024 in Review

Retirement Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 13% in Q1 2024, selling an estimated $5.49K and leaving 1,050 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #262.

Retirement Group first reported a position in FDL in Q4 2022 and has held it in 6 quarters since. The position peaked at $382K in Q2 2023. 362 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Retirement Group held 1,050 shares of First Trust Morningstar Dividend Leaders Index Fund worth $40.4K as of Q1 2024.
Retirement Group sold 150 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $5.49K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Retirement Group's portfolio in Q1 2024, its #262 holding.
Retirement Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 6 quarters since.
Retirement Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $382K in Q2 2023.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.