Trexquant Investment’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Trexquant Investment’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	-6,874	Closed	-$247K	–	1525
2023 Q4	$247K	Buy	+6,874	New	+$233K	0.01%	1292
2023 Q3	–	Sell	-12,362	Closed	-$420K	–	1566
2023 Q2	$420K	Buy	+12,362	New	+$428K	0.01%	1072

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

Trexquant Investment's FDL Position: Q1 2024 in Review

Trexquant Investment sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024, closing a stake of 6,874 shares — an estimated $247K sold.

Trexquant Investment first reported a position in FDL in Q2 2023 and held it in 2 quarters. The position peaked at $420K in Q2 2023. 363 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Trexquant Investment reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 6,874 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2024, an estimated $247K.
Trexquant Investment first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and held it in 2 quarters.
Trexquant Investment's First Trust Morningstar Dividend Leaders Index Fund position peaked at $420K in Q2 2023.
363 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.