Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,226
| Closed | -$498K | – | 242 |
|
|
2021
Q1 | $498K | Buy |
15,226
+2,262
| +17% | +$74K | 0.21% | 134 |
|
|
2020
Q4 | $384K | Buy |
12,964
+1,847
| +17% | +$54.7K | 0.2% | 132 |
|
|
2020
Q3 | $290K | Buy |
+11,117
| New | +$290K | 0.18% | 143 |
|
|
2020
Q1 | – | Sell |
-12,493
| Closed | -$407K | – | 225 |
|
|
2019
Q4 | $407K | Buy |
12,493
+43
| +0.3% | +$1.4K | 0.17% | 138 |
|
|
2019
Q3 | $386K | Sell |
12,450
-680
| -5% | -$21.1K | 0.18% | 129 |
|
|
2019
Q2 | $402K | Buy |
13,130
+21
| +0.2% | +$643 | 0.17% | 145 |
|
|
2019
Q1 | $395K | Buy |
+13,109
| New | +$395K | 0.16% | 148 |
|