CL
FDL icon

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

Choreo LLC’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
Q1 		– Sell
-9,760
Closed -$318K – 189
2019
Q4 		$318K Sell
9,760
-4,345
-31% -$138K 0.03% 153
2019
Q3 		$438K Hold
14,105
– – 0.05% 123
2019
Q2 		$432K Sell
14,105
-2,545
-15% -$76.9K 0.05% 128
2019
Q1 		$502K Sell
16,650
-5,275
-24% -$153K 0.06% 111
2018
Q4 		$597K Sell
21,925
-100,530
-82% -$2.92M 0.09% 101
2018
Q3 		$3.65M Sell
122,455
-15,765
-11% -$464K 0.48% 35
2018
Q2 		$3.95M Sell
138,220
-4,648
-3% -$132K 0.53% 32
2018
Q1 		$4.03M Sell
142,868
-3,360
-2% -$98.8K 0.48% 35
2017
Q4 		$4.4M Buy
146,228
+2,497
+2% +$73.5K 0.53% 38
2017
Q3 		$4.17M Buy
143,731
+5,451
+4% +$155K 0.55% 35
2017
Q2 		$3.89M Sell
138,280
-5,530
-4% -$158K 0.55% 35
2017
Q1 		$4.14M Buy
143,810
+3,450
+2% +$98.5K 0.6% 32
2016
Q4 		$3.9M Buy
140,360
+9,869
+8% +$268K 0.62% 34
2016
Q3 		$3.56M Sell
130,491
-1,247
-0.9% -$34.1K 0.62% 31
2016
Q2 		$3.54M Buy
131,738
+3,657
+3% +$94.8K 0.68% 31
2016
Q1 		$3.29M Buy
128,081
+19,372
+18% +$470K 0.66% 29
2015
Q4 		$2.58M Buy
108,709
+22
+0% +$520 0.61% 24
2015
Q3 		$2.41M Sell
108,687
-2,807
-3% -$63.7K 0.63% 25
2015
Q2 		$2.54M Sell
111,494
-4,194
-4% -$99.5K 0.63% 26
2015
Q1 		$2.69M Sell
115,688
-3,009
-3% -$72K 0.69% 23
2014
Q4 		$2.85M Buy
118,697
+1,319
+1% +$31.5K 0.76% 21
2014
Q3 		$2.75M Buy
117,378
+76
+0.1% +$1.8K 0.8% 22
2014
Q2 		$2.81M Buy
117,302
+8,489
+8% +$197K 0.79% 21
2014
Q1 		$2.45M Buy
+108,813
New +$2.37M 0.72% 21

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Choreo LLC's FDL Position: Q1 2020 in Review

Choreo LLC sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2020, closing a stake of 9,760 shares — an estimated $318K sold.

Choreo LLC first reported a position in FDL in Q1 2014 and held it in 24 quarters. The position peaked at $4.4M in Q4 2017. 175 funds tracked by Wall St. Rank hold FDL as of Q1 2020.

  • Choreo LLC reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2020 after selling out during the quarter.
  • Choreo LLC sold 9,760 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2020, an estimated $318K.
  • Choreo LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2014 and held it in 24 quarters.
  • Choreo LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.4M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2020.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.