Beck Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beck Capital 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
2015 Q3	–	Sell	-27,963	Closed	-$638K	–	115
2015 Q2	$638K	Sell	27,963 -1,872	-6%	-$44.4K	0.34%	68
2015 Q1	$694K	Sell	29,835 -873	-3%	-$20.9K	0.4%	65
2014 Q4	$736K	Sell	30,708 -632	-2%	-$15.1K	0.43%	65
2014 Q3	$726K	Buy	31,340 +6	+0%	+$142	0.51%	58
2014 Q2	$745K	Buy	31,334 +301	+1%	+$6.98K	0.5%	69
2014 Q1	$698K	Sell	31,033 -673	-2%	-$14.7K	0.53%	67
2013 Q4	$677K	Buy	+31,706	New	+$684K	0.54%	61

Other funds holding FDL

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

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

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beck Capital Management's FDL Position: Q3 2015 in Review

Beck Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2015, closing a stake of 27,963 shares — an estimated $638K sold.

Beck Capital Management first reported a position in FDL in Q4 2013 and held it in 7 quarters. The position peaked at $745K in Q2 2014. 78 funds tracked by Wall St. Rank hold FDL as of Q3 2015.

Beck Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 27,963 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2015, an estimated $638K.
Beck Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and held it in 7 quarters.
Beck Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $745K in Q2 2014.
78 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.