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

SlateStone Wealth’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
2020 Q2	–	Sell	-42,228	Closed	-$943K	–	181
2020 Q1	$943K	Sell	42,228 -21,888	-34%	-$631K	0.27%	88
2019 Q4	$2.09M	Hold	64,116	–	–	0.48%	56
2019 Q3	$1.99M	Sell	64,116 -1,189	-2%	-$36.3K	0.58%	46
2019 Q2	$2M	Buy	+65,305	New	+$1.97M	0.56%	47
2019 Q1	–	Sell	-65,305	Closed	-$1.78M	–	161
2018 Q4	$1.78M	Buy	+65,305	New	+$1.9M	0.82%	34

Other funds holding FDL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

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

SlateStone Wealth's FDL Position: Q2 2020 in Review

SlateStone Wealth sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2020, closing a stake of 42,228 shares — an estimated $943K sold.

SlateStone Wealth first reported a position in FDL in Q4 2018 and held it in 5 quarters. The position peaked at $2.09M in Q4 2019. 177 funds tracked by Wall St. Rank hold FDL as of Q2 2020.

SlateStone Wealth reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 42,228 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2020, an estimated $943K.
SlateStone Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and held it in 5 quarters.
SlateStone Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.09M in Q4 2019.
177 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.