Sterling Manor Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Sterling Manor Financial’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
2024 Q1	–	Sell	-287,712	Closed	-$10.3M	–	28
2023 Q4	$10.3M	Sell	287,712 -53,832	-16%	-$1.82M	8.74%	5
2023 Q3	$11.4M	Buy	341,544 +41,674	+14%	+$1.44M	10.34%	2
2023 Q2	$10.2M	Buy	299,870 +126,471	+73%	+$4.38M	8.61%	2
2023 Q1	$6.16M	Sell	173,399 -148,998	-46%	-$5.45M	5.97%	4
2022 Q4	$11.8M	Buy	322,397 +12	+0%	+$432	13.09%	2
2022 Q3	$10.4M	Buy	322,385 +5,236	+2%	+$187K	12.84%	2
2022 Q2	$11.2M	Buy	+317,149	New	+$11.9M	13.68%	1

Other funds holding FDL

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CAG

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

Sterling Manor Financial's FDL Position: Q1 2024 in Review

Sterling Manor Financial sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024, closing a stake of 287,712 shares — an estimated $10.3M sold.

Sterling Manor Financial first reported a position in FDL in Q2 2022 and held it in 7 quarters. The position peaked at $11.8M in Q4 2022. 362 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Sterling Manor Financial reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2024 after selling out during the quarter.
Sterling Manor Financial sold 287,712 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $10.3M.
Sterling Manor Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 7 quarters.
Sterling Manor Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $11.8M in Q4 2022.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Sterling Manor Financial's 13F filing for Q1 2024, filed 23 Apr 2024.