American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,144
| Closed | -$148K | – | 3492 |
|
|
2016
Q1 | $148K | Buy |
12,144
+750
| +7% | +$9.14K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $139K | Buy |
11,394
+521
| +5% | +$6.36K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $130K | Sell |
10,873
-121,957
| -92% | -$1.46M | ﹤0.01% | 3232 |
|
|
2015
Q2 | $1.71M | Buy |
132,830
+17,450
| +15% | +$224K | 0.01% | 1228 |
|
|
2015
Q1 | $1.52M | Sell |
115,380
-21
| -0% | -$277 | 0.01% | 1324 |
|
|
2014
Q4 | $1.51M | Buy |
115,401
+97,240
| +535% | +$1.27M | 0.01% | 1278 |
|
|
2014
Q3 | $245K | Sell |
18,161
-4,223
| -19% | -$57.1K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $338K | Buy |
22,384
+4,223
| +23% | +$63.9K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $261K | Buy |
18,161
+414
| +2% | +$5.96K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $245K | Sell |
17,747
-273
| -2% | -$3.77K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $234K | Buy |
18,020
+273
| +2% | +$3.55K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $202K | Buy |
+17,747
| New | +$202K | ﹤0.01% | 2556 |
|