Transamerica Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Transamerica Financial Advisors’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	–	Sell	-439	Closed	-$15K	–	634
2023 Q3	$15K	Buy	+439	New	+$15.2K	﹤0.01%	311
2016 Q2	–	Sell	-15,752	Closed	-$405K	–	496
2016 Q1	$405K	Buy	+15,752	New	+$382K	0.03%	234

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Transamerica Financial Advisors's FDL Position: Q4 2023 in Review

Transamerica Financial Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2023, closing a stake of 439 shares — an estimated $15K sold.

Transamerica Financial Advisors first reported a position in FDL in Q1 2016 and held it in 2 quarters. The position peaked at $405K in Q1 2016. 363 funds tracked by Wall St. Rank hold FDL as of Q4 2023.

Transamerica Financial Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2023 after selling out during the quarter.
Transamerica Financial Advisors sold 439 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2023, an estimated $15K.
Transamerica Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 2 quarters.
Transamerica Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $405K in Q1 2016.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2023.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.