Camelot Portfolios’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Camelot Portfolios’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
2021 Q2	–	Sell	-15,226	Closed	-$498K	–	252
2021 Q1	$498K	Buy	15,226 +2,262	+17%	+$70.2K	0.21%	134
2020 Q4	$384K	Buy	12,964 +1,847	+17%	+$52.2K	0.2%	132
2020 Q3	$290K	Buy	+11,117	New	+$295K	0.18%	143
2020 Q1	–	Sell	-12,493	Closed	-$407K	–	226
2019 Q4	$407K	Buy	12,493 +43	+0.3%	+$1.37K	0.17%	138
2019 Q3	$386K	Sell	12,450 -680	-5%	-$20.8K	0.18%	129
2019 Q2	$402K	Buy	13,130 +21	+0.2%	+$634	0.17%	145
2019 Q1	$395K	Buy	+13,109	New	+$380K	0.16%	148

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada

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