Beck Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,963
| Closed | -$638K | – | 115 |
|
|
2015
Q2 | $638K | Sell |
27,963
-1,872
| -6% | -$42.7K | 0.34% | 68 |
|
|
2015
Q1 | $694K | Sell |
29,835
-873
| -3% | -$20.3K | 0.4% | 65 |
|
|
2014
Q4 | $736K | Sell |
30,708
-632
| -2% | -$15.1K | 0.43% | 65 |
|
|
2014
Q3 | $726K | Buy |
31,340
+6
| +0% | +$139 | 0.51% | 58 |
|
|
2014
Q2 | $745K | Buy |
31,334
+301
| +1% | +$7.16K | 0.5% | 69 |
|
|
2014
Q1 | $698K | Sell |
31,033
-673
| -2% | -$15.1K | 0.53% | 67 |
|
|
2013
Q4 | $677K | Buy |
+31,706
| New | +$677K | 0.54% | 61 |
|