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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Buy	2,858 +2,200	+334%	+$108K	﹤0.01%	4871
2025 Q4	$29.2K	Hold	658	–	–	﹤0.01%	5154
2025 Q3	$28.6K	Hold	658	–	–	﹤0.01%	5086
2025 Q2	$27.6K	Buy	+658	New	+$27.2K	﹤0.01%	5097
2020 Q1	–	Sell	-62	Closed	-$2K	–	4988
2019 Q4	$2K	Hold	62	–	–	﹤0.01%	4872
2019 Q3	$2K	Hold	62	–	–	﹤0.01%	4868
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	4908
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	4823
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	4828
2018 Q3	$2K	Sell	62 -27	-30%	-$795	﹤0.01%	4884
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	4868
2018 Q1	$3K	Sell	89 -22	-20%	-$647	﹤0.01%	4772
2017 Q4	$3K	Hold	111	–	–	﹤0.01%	4763
2017 Q3	$3K	Hold	111	–	–	﹤0.01%	4794
2017 Q2	$3K	Hold	111	–	–	﹤0.01%	4854
2017 Q1	$3K	Hold	111	–	–	﹤0.01%	4840
2016 Q4	$3K	Hold	111	–	–	﹤0.01%	3579
2016 Q3	$3K	Hold	111	–	–	﹤0.01%	3553
2016 Q2	$3K	Hold	111	–	–	﹤0.01%	3575
2016 Q1	$3K	Hold	111	–	–	﹤0.01%	3407
2015 Q4	$3K	Buy	+111	New	+$2.62K	﹤0.01%	3252