AA
AlphaMark Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,055
| Closed | -$13K | – | 653 |
|
|
2024
Q3 | $13K | Hold |
1,055
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $12K | Hold |
1,055
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $12K | Sell |
1,055
-1,750
| -62% | -$19.9K | ﹤0.01% | 508 |
|
|
2023
Q4 | $34K | Hold |
2,805
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $31K | Hold |
2,805
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $32K | Sell |
2,805
-1,100
| -28% | -$12.5K | 0.01% | 269 |
|
|
2023
Q1 | $46K | Hold |
3,905
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $44K | Hold |
3,905
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $37K | Hold |
3,905
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $42K | Hold |
3,905
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $52K | Sell |
3,905
-1,100
| -22% | -$14.6K | 0.02% | 224 |
|
|
2021
Q4 | $72K | Hold |
5,005
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $70K | Hold |
5,005
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $72K | Sell |
5,005
-2,050
| -29% | -$29.5K | 0.03% | 205 |
|
|
2021
Q1 | $100K | Hold |
7,055
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $91K | Sell |
7,055
-3,900
| -36% | -$50.3K | 0.03% | 171 |
|
|
2020
Q3 | $112K | Sell |
10,955
-100
| -0.9% | -$1.02K | 0.05% | 142 |
|
|
2020
Q2 | $116K | Sell |
11,055
-10
| -0.1% | -$105 | 0.05% | 133 |
|
|
2020
Q1 | $106K | Buy |
11,065
+885
| +9% | +$8.48K | 0.06% | 118 |
|
|
2019
Q4 | $143K | Sell |
10,180
-605
| -6% | -$8.5K | 0.06% | 117 |
|
|
2019
Q3 | $137K | Sell |
10,785
-500
| -4% | -$6.35K | 0.06% | 121 |
|
|
2019
Q2 | $141K | Hold |
11,285
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $145K | Buy |
11,285
+170
| +2% | +$2.18K | 0.06% | 111 |
|
|
2018
Q4 | $133K | Sell |
11,115
-110
| -1% | -$1.32K | 0.06% | 112 |
|
|
2018
Q3 | $147K | Hold |
11,225
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $148K | Sell |
11,225
-340
| -3% | -$4.48K | 0.06% | 142 |
|
|
2018
Q1 | $160K | Sell |
11,565
-2,425
| -17% | -$33.6K | 0.07% | 130 |
|
|
2017
Q4 | $192K | Buy |
13,990
+525
| +4% | +$7.21K | 0.08% | 125 |
|
|
2017
Q3 | $184K | Hold |
13,465
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $176K | Hold |
13,465
| – | – | 0.08% | 122 |
|
|
2017
Q1 | $166K | Buy |
13,465
+1,875
| +16% | +$23.1K | 0.08% | 115 |
|
|
2016
Q4 | $138K | Buy |
+11,590
| New | +$138K | 0.07% | 116 |
|