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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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 $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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