Advisor Group’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $797K | Sell |
56,775
-2,159
| -4% | -$30.3K | 0.01% | 1351 |
|
|
2019
Q3 | $752K | Buy |
58,934
+17,556
| +42% | +$224K | 0.01% | 1326 |
|
|
2019
Q2 | $517K | Buy |
41,378
+17,818
| +76% | +$223K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $302K | Buy |
23,560
+3,217
| +16% | +$41.2K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $243K | Sell |
20,343
-2,338
| -10% | -$27.9K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $297K | Sell |
22,681
-185,466
| -89% | -$2.43M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $2.75M | Buy |
208,147
+23
| +0% | +$303 | 0.04% | 433 |
|
|
2018
Q1 | $2.88M | Buy |
208,124
+903
| +0.4% | +$12.5K | 0.04% | 417 |
|
|
2017
Q4 | $2.85M | Buy |
207,221
+3,678
| +2% | +$50.5K | 0.04% | 426 |
|
|
2017
Q3 | $2.78M | Sell |
203,543
-287,912
| -59% | -$3.93M | 0.04% | 388 |
|
|
2017
Q2 | $6.42M | Buy |
491,455
+383,147
| +354% | +$5.01M | 0.11% | 184 |
|
|
2017
Q1 | $1.34M | Sell |
108,308
-2,084
| -2% | -$25.7K | 0.03% | 592 |
|
|
2016
Q4 | $1.31M | Buy |
110,392
+92,133
| +505% | +$1.09M | 0.03% | 561 |
|
|
2016
Q3 | $216K | Sell |
18,259
-4,111
| -18% | -$48.6K | 0.01% | 1472 |
|
|
2016
Q2 | $260K | Buy |
+22,370
| New | +$260K | 0.01% | 1265 |
|