Winslow Evans & Crocker’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$45K	Buy	1,545 +1,320	+587%	+$37.3K	0.01%	620
2020 Q3	$6K	Hold	225	–	–	﹤0.01%	835
2020 Q2	$6K	Sell	225 -501	-69%	-$12.5K	﹤0.01%	842
2020 Q1	$18K	Sell	726 -17,306	-96%	-$499K	0.01%	588
2019 Q4	$590K	Buy	18,032 +624	+4%	+$19.9K	0.15%	139
2019 Q3	$542K	Sell	17,408 -150	-0.9%	-$4.58K	0.15%	145
2019 Q2	$540K	Sell	17,558 -340	-2%	-$10.3K	0.15%	152
2019 Q1	$542K	Sell	17,898 -482	-3%	-$14K	0.15%	147
2018 Q4	$502K	Sell	18,380 -790	-4%	-$22.9K	0.17%	135
2018 Q3	$574K	Sell	19,170 -4,446	-19%	-$131K	0.17%	136
2018 Q2	$676K	Buy	23,616 +538	+2%	+$15.3K	0.21%	118
2018 Q1	$651K	Sell	23,078 -416	-2%	-$12.2K	0.21%	107
2017 Q4	$707K	Sell	23,494 -1,644	-7%	-$48.4K	0.23%	100
2017 Q3	$729K	Sell	25,138 -24,490	-49%	-$696K	0.24%	97
2017 Q2	$1.4M	Sell	49,628 -908	-2%	-$25.9K	0.38%	61
2017 Q1	$1.46M	Sell	50,536 -11,676	-19%	-$333K	0.46%	49
2016 Q4	$1.73M	Buy	62,212 +27,308	+78%	+$741K	0.53%	41
2016 Q3	$952K	Buy	34,904 +3,144	+10%	+$86K	0.27%	83
2016 Q2	$852K	Buy	31,760 +29,225	+1,153%	+$757K	0.25%	93
2016 Q1	$65K	Buy	2,535 +879	+53%	+$21.3K	0.02%	448
2015 Q4	$39.2K	Buy	1,656 +330	+25%	+$7.8K	0.01%	587
2015 Q3	$29.3K	Buy	1,326 +400	+43%	+$9.08K	0.01%	622
2015 Q2	$21.1K	Buy	926 +250	+37%	+$5.93K	0.01%	745
2015 Q1	$15.7K	Hold	676	–	–	﹤0.01%	781
2014 Q4	$16.2K	Hold	676	–	–	﹤0.01%	782
2014 Q3	$15.8K	Buy	676 +1	+0.1%	+$24	﹤0.01%	795
2014 Q2	$16.1K	Hold	675	–	–	0.01%	729
2014 Q1	$15.2K	Sell	675 -4,030	-86%	-$87.9K	0.01%	738
2013 Q4	$103K	Buy	+4,705	New	+$101K	0.04%	369

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Winslow Evans & Crocker's FDL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 587% in Q4 2020, buying an estimated $37.3K and bringing the position to 1,545 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #620.

Winslow Evans & Crocker first reported a position in FDL in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.73M in Q4 2016. 190 funds tracked by Wall St. Rank hold FDL as of Q4 2020.

Winslow Evans & Crocker held 1,545 shares of First Trust Morningstar Dividend Leaders Index Fund worth $45K as of Q4 2020.
Winslow Evans & Crocker bought 1,320 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2020, an estimated $37.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #620 holding.
Winslow Evans & Crocker first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.73M in Q4 2016.
190 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.