Two Sigma Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-7,736	Closed	-$293K	–	3093
2024 Q2	$293K	Buy	+7,736	New	+$293K	﹤0.01%	2005
2023 Q4	–	Sell	-6,508	Closed	-$218K	–	3189
2023 Q3	$218K	Buy	+6,508	New	+$226K	﹤0.01%	2247
2020 Q2	–	Sell	-18,690	Closed	-$417K	–	1473
2020 Q1	$417K	Buy	+18,690	New	+$539K	0.01%	696
2017 Q4	–	Sell	-15,443	Closed	-$448K	–	1808
2017 Q3	$448K	Buy	15,443 +2,808	+22%	+$79.7K	0.04%	280
2017 Q2	$355K	Buy	12,635 +4,568	+57%	+$130K	0.07%	296
2017 Q1	$232K	Buy	+8,067	New	+$230K	0.05%	534

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Two Sigma Securities's FDL Position: Q3 2024 in Review

Two Sigma Securities sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2024, closing a stake of 7,736 shares — an estimated $293K sold.

Two Sigma Securities first reported a position in FDL in Q1 2017 and held it in 6 quarters. The position peaked at $448K in Q3 2017. 372 funds tracked by Wall St. Rank hold FDL as of Q3 2024.

Two Sigma Securities reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 7,736 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2024, an estimated $293K.
Two Sigma Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $448K in Q3 2017.
372 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.