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StrategIQ Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

StrategIQ Financial Group’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
Q4 		$336K Sell
9,368
-74
-0.8% -$2.51K 0.04% 249
2023
Q3 		$316K Buy
9,442
+52
+0.6% +$1.8K 0.04% 248
2023
Q2 		$319K Buy
9,390
+395
+4% +$13.7K 0.04% 251
2023
Q1 		$319K Buy
8,995
+226
+3% +$8.27K 0.04% 233
2022
Q4 		$321K Sell
8,769
-709
-7% -$25.6K 0.04% 227
2022
Q3 		$305K Sell
9,478
-568
-6% -$20.3K 0.04% 226
2022
Q2 		$354K Sell
10,046
-233
-2% -$8.72K 0.04% 217
2022
Q1 		$385K Buy
10,279
+20
+0.2% +$729 0.04% 223
2021
Q4 		$365K Sell
10,259
-970
-9% -$33.1K 0.04% 228
2021
Q3 		$368K Buy
11,229
+21
+0.2% +$704 0.07% 166
2021
Q2 		$372K Sell
11,208
-73
-0.6% -$2.48K 0.07% 165
2021
Q1 		$369K Buy
11,281
+18
+0.2% +$558 0.08% 161
2020
Q4 		$333K Buy
11,263
+32
+0.3% +$904 0.07% 162
2020
Q3 		$293K Buy
11,231
+30
+0.3% +$795 0.07% 161
2020
Q2 		$284K Sell
11,201
-588
-5% -$14.6K 0.08% 160
2020
Q1 		$263K Sell
11,789
-93
-0.8% -$2.68K 0.08% 158
2019
Q4 		$387K Sell
11,882
-1,350
-10% -$43K 0.1% 154
2019
Q3 		$411K Buy
13,232
+63
+0.5% +$1.93K 0.12% 142
2019
Q2 		$404K Sell
13,169
-3,306
-20% -$99.9K 0.12% 143
2019
Q1 		$497K Sell
16,475
-3,955
-19% -$115K 0.15% 126
2018
Q4 		$557K Buy
20,430
+325
+2% +$9.44K 0.19% 111
2018
Q3 		$599K Sell
20,105
-7,987
-28% -$235K 0.19% 103
2018
Q2 		$803K Sell
28,092
-2,661
-9% -$75.8K 0.28% 82
2018
Q1 		$868K Sell
30,753
-20,384
-40% -$599K 0.34% 73
2017
Q4 		$1.54M Sell
51,137
-1,663
-3% -$48.9K 0.6% 50
2017
Q3 		$1.53M Buy
52,800
+101
+0.2% +$2.87K 0.62% 40
2017
Q2 		$1.48M Buy
52,699
+204
+0.4% +$5.83K 0.63% 38
2017
Q1 		$1.51M Sell
52,495
-676
-1% -$19.3K 0.69% 36
2016
Q4 		$1.48M Sell
53,171
-2,748
-5% -$74.5K 0.74% 35
2016
Q3 		$1.52M Buy
55,919
+678
+1% +$18.6K 0.84% 34
2016
Q2 		$1.48M Buy
+55,241
New +$1.43M 0.87% 32

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

StrategIQ Financial Group's FDL Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.78% in Q4 2023, selling an estimated $2.51K and leaving 9,368 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #249.

StrategIQ Financial Group first reported a position in FDL in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.54M in Q4 2017. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

  • StrategIQ Financial Group held 9,368 shares of First Trust Morningstar Dividend Leaders Index Fund worth $336K as of Q4 2023.
  • StrategIQ Financial Group sold 74 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $2.51K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #249 holding.
  • StrategIQ Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.54M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.