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

SII Investments’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
2017 Q2	–	Sell	-11,312	Closed	-$326K	–	609
2017 Q1	$326K	Buy	+11,312	New	+$323K	0.02%	442
2016 Q4	–	Sell	-7,378	Closed	-$201K	–	604
2016 Q3	$201K	Sell	7,378 -39,456	-84%	-$1.08M	0.02%	546
2016 Q2	$1.26M	Buy	46,834 +20,284	+76%	+$526K	0.1%	170
2016 Q1	$682K	Buy	26,550 +15,611	+143%	+$379K	0.06%	250
2015 Q4	$259K	Sell	10,939 -223	-2%	-$5.27K	0.03%	366
2015 Q3	$246K	Buy	11,162 +1,529	+16%	+$34.7K	0.03%	448
2015 Q2	$221K	Buy	+9,633	New	+$228K	0.03%	461
2015 Q1	–	Sell	-9,403	Closed	-$224K	–	548
2014 Q4	$224K	Sell	9,403 -3,760	-29%	-$89.7K	0.03%	443
2014 Q3	$308K	Buy	13,163 +2,013	+18%	+$47.8K	0.04%	365
2014 Q2	$266K	Buy	+11,150	New	+$258K	0.04%	376

Other funds holding FDL

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJFSA

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

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SII Investments's FDL Position: Q2 2017 in Review

SII Investments sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2017, closing a stake of 11,312 shares — an estimated $326K sold.

SII Investments first reported a position in FDL in Q2 2014 and held it in 10 quarters. The position peaked at $1.26M in Q2 2016. 136 funds tracked by Wall St. Rank hold FDL as of Q2 2017.

SII Investments reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2017 after selling out during the quarter.
SII Investments sold 11,312 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2017, an estimated $326K.
SII Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and held it in 10 quarters.
SII Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.26M in Q2 2016.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.