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

Rockland Trust’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	–	Sell	-7,450	Closed	-$249K	–	297
2023 Q3	$249K	Sell	7,450 -61	-0.8%	-$2.11K	0.02%	257
2023 Q2	$255K	Buy	7,511 +1,335	+22%	+$46.3K	0.02%	254
2023 Q1	$219K	Sell	6,176 -83	-1%	-$3.04K	0.01%	282
2022 Q4	$229K	Sell	6,259 -473	-7%	-$17K	0.01%	275
2022 Q3	$216K	Sell	6,732 -10,448	-61%	-$373K	0.02%	266
2022 Q2	$605K	Sell	17,180 -10,702	-38%	-$401K	0.04%	169
2022 Q1	$1.04M	Sell	27,882 -8,485	-23%	-$309K	0.07%	138
2021 Q4	$1.29M	Buy	36,367 +4,816	+15%	+$164K	0.08%	128
2021 Q3	$1.03M	Buy	+31,551	New	+$1.06M	0.07%	134

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Rockland Trust's FDL Position: Q4 2023 in Review

Rockland Trust sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 7,450 shares — an estimated $249K sold.

Rockland Trust first reported a position in FDL in Q3 2021 and held it in 9 quarters. The position peaked at $1.29M in Q4 2021. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Rockland Trust reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Rockland Trust sold 7,450 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $249K.
Rockland Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2021 and held it in 9 quarters.
Rockland Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.29M in Q4 2021.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.