SeaCrest Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-7,161	Closed	-$244K	–	629
2023 Q2	$244K	Buy	+7,161	New	+$248K	0.03%	521
2022 Q3	–	Sell	-17,311	Closed	-$610K	–	905
2022 Q2	$610K	Buy	17,311 +6,219	+56%	+$233K	0.08%	269
2022 Q1	$415K	Sell	11,092 -9,066	-45%	-$331K	0.05%	417
2021 Q4	$717K	Sell	20,158 -241	-1%	-$8.22K	0.08%	253
2021 Q3	$668K	Buy	20,399 +1,785	+10%	+$59.8K	0.08%	255
2021 Q2	$618K	Buy	18,614 +537	+3%	+$18.2K	0.07%	287
2021 Q1	$591K	Buy	18,077 +49	+0.3%	+$1.52K	0.08%	277
2020 Q4	$533K	Sell	18,028 -3,384	-16%	-$95.6K	0.07%	280
2020 Q3	$558K	Sell	21,412 -3,396	-14%	-$90K	0.09%	232
2020 Q2	$629K	Sell	24,808 -600	-2%	-$14.9K	0.11%	215
2020 Q1	$567K	Buy	25,408 +1,563	+7%	+$45.1K	0.12%	186
2019 Q4	$777K	Sell	23,845 -335	-1%	-$10.7K	0.13%	180
2019 Q3	$751K	Buy	24,180 +2,872	+13%	+$87.8K	0.14%	188
2019 Q2	$653K	Sell	21,308 -47	-0.2%	-$1.42K	0.13%	186
2019 Q1	$644K	Buy	21,355 +1,957	+10%	+$56.7K	0.11%	188
2018 Q4	$528K	Sell	19,398 -3,772	-16%	-$110K	0.11%	196
2018 Q3	$691K	Buy	23,170 +2,284	+11%	+$67.2K	0.12%	179
2018 Q2	$597K	Sell	20,886 -1,111	-5%	-$31.6K	0.11%	210
2018 Q1	$621K	Sell	21,997 -8,133	-27%	-$239K	0.11%	188
2017 Q4	$907K	Buy	+30,130	New	+$887K	0.17%	122

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RJFSA

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

SeaCrest Wealth Management's FDL Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2023, closing a stake of 7,161 shares — an estimated $244K sold.

SeaCrest Wealth Management first reported a position in FDL in Q4 2017 and held it in 20 quarters. The position peaked at $907K in Q4 2017. 349 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

SeaCrest Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 7,161 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $244K.
SeaCrest Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and held it in 20 quarters.
SeaCrest Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $907K in Q4 2017.
349 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.