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

Saxon Interests’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
2022 Q3	–	Sell	-6,495	Closed	-$229K	–	152
2022 Q2	$229K	Buy	6,495 +43	+0.7%	+$1.61K	0.14%	133
2022 Q1	$242K	Buy	6,452 +48	+0.7%	+$1.75K	0.13%	127
2021 Q4	$235K	Buy	+6,404	New	+$218K	0.13%	113

Other funds holding FDL

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saxon Interests's FDL Position: Q3 2022 in Review

Saxon Interests sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2022, closing a stake of 6,495 shares — an estimated $229K sold.

Saxon Interests first reported a position in FDL in Q4 2021 and held it in 3 quarters. The position peaked at $242K in Q1 2022. 290 funds tracked by Wall St. Rank hold FDL as of Q3 2022.

Saxon Interests reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2022 after selling out during the quarter.
Saxon Interests sold 6,495 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2022, an estimated $229K.
Saxon Interests first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and held it in 3 quarters.
Saxon Interests's First Trust Morningstar Dividend Leaders Index Fund position peaked at $242K in Q1 2022.
290 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2022.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.