Wagner Wealth Management (South Carolina)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-5,054	Closed	-$162K	–	405
2022 Q3	$162K	Buy	5,054 +1,903	+60%	+$68K	0.12%	112
2022 Q2	$111K	Buy	+3,151	New	+$118K	0.09%	138
2022 Q1	–	Sell	-1,335	Closed	-$47K	–	364
2021 Q4	$47K	Hold	1,335	–	–	0.04%	264
2021 Q3	$45K	Sell	1,335 -150	-10%	-$5.03K	0.04%	253
2021 Q2	$49K	Sell	1,485 -508	-25%	-$17.3K	0.04%	256
2021 Q1	$65K	Buy	+1,993	New	+$61.8K	0.05%	208
2018 Q3	$15K	Sell	508 -345	-40%	-$10.2K	0.01%	372
2018 Q2	$24K	Hold	853	–	–	0.02%	297
2018 Q1	$24K	Hold	853	–	–	0.02%	273
2017 Q4	$26K	Buy	+853	New	+$25.1K	0.02%	272

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FDL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2022, closing a stake of 5,054 shares — an estimated $162K sold.

Wagner Wealth Management (South Carolina) first reported a position in FDL in Q4 2017 and held it in 10 quarters. The position peaked at $162K in Q3 2022. 358 funds tracked by Wall St. Rank hold FDL as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 5,054 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2022, an estimated $162K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $162K in Q3 2022.
358 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.