Worth Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-197	Closed	-$6.7K	–	198
2023 Q2	$6.7K	Hold	197	–	–	0.01%	340
2023 Q1	$6.99K	Hold	197	–	–	0.01%	349
2022 Q4	$7.2K	Hold	197	–	–	0.01%	331
2022 Q3	$6K	Hold	197	–	–	﹤0.01%	325
2022 Q2	$7K	Buy	+197	New	+$7.37K	﹤0.01%	378

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

RJFSA

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

Worth Asset Management's FDL Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2023, closing a stake of 197 shares — an estimated $6.7K sold.

Worth Asset Management first reported a position in FDL in Q2 2022 and held it in 5 quarters. The position peaked at $7.2K in Q4 2022. 349 funds tracked by Wall St. Rank hold FDL as of Q3 2023.

Worth Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 197 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2023, an estimated $6.7K.
Worth Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and held it in 5 quarters.
Worth Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7.2K in Q4 2022.
349 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.