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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return