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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Camelot Portfolios's FDL Position: Q2 2021 in Review

Camelot Portfolios sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2021, closing a stake of 15,226 shares — an estimated $498K sold.

Camelot Portfolios first reported a position in FDL in Q1 2019 and held it in 7 quarters. The position peaked at $498K in Q1 2021. 205 funds tracked by Wall St. Rank hold FDL as of Q2 2021.

Camelot Portfolios reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2021 after selling out during the quarter.
Camelot Portfolios sold 15,226 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2021, an estimated $498K.
Camelot Portfolios first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and held it in 7 quarters.
Camelot Portfolios's First Trust Morningstar Dividend Leaders Index Fund position peaked at $498K in Q1 2021.
205 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2021.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.