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

Tradition 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
2024 Q1	–	Sell	-1,485	Closed	-$53K	–	652
2023 Q4	$53K	Buy	1,485 +16	+1%	+$542	0.01%	614
2023 Q3	$49K	Sell	1,469 -281	-16%	-$9.74K	0.01%	608
2023 Q2	$60K	Buy	1,750 +13	+0.7%	+$450	0.01%	583
2023 Q1	$62K	Buy	1,737 +376	+28%	+$13.8K	0.01%	560
2022 Q4	$50K	Buy	1,361 +372	+38%	+$13.4K	0.01%	525
2022 Q3	$32K	Buy	989 +207	+26%	+$7.39K	﹤0.01%	635
2022 Q2	$28K	Buy	782 +6	+0.8%	+$225	﹤0.01%	582
2022 Q1	$29K	Buy	776 +9	+1%	+$328	﹤0.01%	635
2021 Q4	$27K	Buy	767 +7	+0.9%	+$239	﹤0.01%	667
2021 Q3	$25K	Buy	760 +8	+1%	+$268	﹤0.01%	669
2021 Q2	$25K	Buy	752 +5	+0.7%	+$170	﹤0.01%	700
2021 Q1	$24K	Sell	747 -691	-48%	-$21.4K	﹤0.01%	597
2020 Q4	$43K	Buy	+1,438	New	+$40.6K	0.01%	437

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Tradition Wealth Management's FDL Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024, closing a stake of 1,485 shares — an estimated $53K sold.

Tradition Wealth Management first reported a position in FDL in Q4 2020 and held it in 13 quarters. The position peaked at $62K in Q1 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,485 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $53K.
Tradition Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $62K in Q1 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.