Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,760
| Closed | -$318K | – | 189 |
|
|
2019
Q4 | $318K | Sell |
9,760
-4,345
| -31% | -$142K | 0.03% | 153 |
|
|
2019
Q3 | $438K | Hold |
14,105
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $432K | Sell |
14,105
-2,545
| -15% | -$77.9K | 0.05% | 128 |
|
|
2019
Q1 | $502K | Sell |
16,650
-5,275
| -24% | -$159K | 0.06% | 111 |
|
|
2018
Q4 | $597K | Sell |
21,925
-100,530
| -82% | -$2.74M | 0.09% | 101 |
|
|
2018
Q3 | $3.65M | Sell |
122,455
-15,765
| -11% | -$470K | 0.48% | 35 |
|
|
2018
Q2 | $3.95M | Sell |
138,220
-4,648
| -3% | -$133K | 0.53% | 32 |
|
|
2018
Q1 | $4.03M | Sell |
142,868
-3,360
| -2% | -$94.8K | 0.48% | 35 |
|
|
2017
Q4 | $4.4M | Buy |
146,228
+2,497
| +2% | +$75.1K | 0.53% | 38 |
|
|
2017
Q3 | $4.17M | Buy |
143,731
+5,451
| +4% | +$158K | 0.55% | 35 |
|
|
2017
Q2 | $3.89M | Sell |
138,280
-5,530
| -4% | -$156K | 0.55% | 35 |
|
|
2017
Q1 | $4.14M | Buy |
143,810
+3,450
| +2% | +$99.4K | 0.6% | 32 |
|
|
2016
Q4 | $3.9M | Buy |
140,360
+9,869
| +8% | +$274K | 0.62% | 34 |
|
|
2016
Q3 | $3.56M | Sell |
130,491
-1,247
| -0.9% | -$34K | 0.62% | 31 |
|
|
2016
Q2 | $3.54M | Buy |
131,738
+3,657
| +3% | +$98.1K | 0.68% | 31 |
|
|
2016
Q1 | $3.29M | Buy |
128,081
+19,372
| +18% | +$497K | 0.66% | 29 |
|
|
2015
Q4 | $2.58M | Buy |
108,709
+22
| +0% | +$521 | 0.61% | 24 |
|
|
2015
Q3 | $2.41M | Sell |
108,687
-2,807
| -3% | -$62.1K | 0.63% | 25 |
|
|
2015
Q2 | $2.54M | Sell |
111,494
-4,194
| -4% | -$95.6K | 0.63% | 26 |
|
|
2015
Q1 | $2.69M | Sell |
115,688
-3,009
| -3% | -$70K | 0.69% | 23 |
|
|
2014
Q4 | $2.85M | Buy |
118,697
+1,319
| +1% | +$31.6K | 0.76% | 21 |
|
|
2014
Q3 | $2.75M | Buy |
117,378
+76
| +0.1% | +$1.78K | 0.8% | 22 |
|
|
2014
Q2 | $2.81M | Buy |
117,302
+8,489
| +8% | +$204K | 0.79% | 21 |
|
|
2014
Q1 | $2.45M | Buy |
+108,813
| New | +$2.45M | 0.72% | 21 |
|