Ameriprise’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
1,344,728
+200,115
| +17% | +$3.61M | 0.01% | 1291 |
|
|
2025
Q4 | $20M | Sell |
1,144,613
-46,577
| -4% | -$768K | ﹤0.01% | 1415 |
|
|
2025
Q3 | $19.2M | Buy |
1,191,190
+541,016
| +83% | +$8.63M | ﹤0.01% | 1430 |
|
|
2025
Q2 | $10.1M | Buy |
650,174
+227,240
| +54% | +$3.31M | ﹤0.01% | 1819 |
|
|
2025
Q1 | $5.74M | Buy |
422,934
+1,438
| +0.3% | +$18K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $4.74M | Sell |
421,496
-71
| -0% | -$834 | ﹤0.01% | 2391 |
|
|
2024
Q3 | $5.26M | Sell |
421,567
-6,676
| -2% | -$81.4K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $5.01M | Sell |
428,243
-10,668
| -2% | -$130K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $5.19M | Buy |
438,911
+6,318
| +1% | +$72.7K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $5.22M | Sell |
432,593
-59,717
| -12% | -$666K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $5.36M | Sell |
492,310
-21,066
| -4% | -$240K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $5.83M | Buy |
513,376
+124,734
| +32% | +$1.47M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.53M | Buy |
388,642
+2,554
| +0.7% | +$30.9K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $4.38M | Sell |
386,088
-249,683
| -39% | -$2.67M | ﹤0.01% | 2375 |
|
|
2022
Q3 | $5.96M | Buy |
635,771
+77,068
| +14% | +$821K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $6.07M | Sell |
558,703
-20,477
| -4% | -$255K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $7.69M | Buy |
579,180
+222,674
| +62% | +$3.12M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $5.14M | Sell |
356,506
-32,497
| -8% | -$460K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $5.4M | Buy |
389,003
+246,279
| +173% | +$3.6M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $2.06M | Sell |
142,724
-740
| -0.5% | -$11K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $2.04M | Sell |
143,464
-20,655
| -13% | -$280K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $2.11M | Sell |
164,119
-1,858
| -1% | -$21.8K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.7M | Buy |
165,977
+5,551
| +3% | +$60.6K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $1.68M | Buy |
160,426
+8,536
| +6% | +$84.8K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $1.46M | Sell |
151,890
-14,949
| -9% | -$190K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $2.34M | Sell |
166,839
-5,647
| -3% | -$75.5K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $2.2M | Sell |
172,486
-17,335
| -9% | -$215K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $2.38M | Buy |
189,821
+13,341
| +8% | +$171K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $2.27M | Sell |
176,480
-24,152
| -12% | -$306K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $2.4M | Buy |
200,632
+20,341
| +11% | +$254K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $2.36M | Buy |
180,291
+8,965
| +5% | +$119K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.26M | Buy |
171,326
+3,269
| +2% | +$45.7K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $2.33M | Buy |
168,057
+25,512
| +18% | +$359K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $1.96M | Buy |
142,545
+53,940
| +61% | +$734K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.21M | Buy |
88,605
+40,284
| +83% | +$536K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $632K | Buy |
48,321
+12,691
| +36% | +$165K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $440K | Sell |
35,630
-1,582
| -4% | -$19.1K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $441K | Buy |
37,212
+1,473
| +4% | +$17.1K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $423K | Sell |
35,739
-1,328
| -4% | -$15.7K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $435K | Buy |
37,067
+4,116
| +12% | +$50.5K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $401K | Buy |
32,951
+13,453
| +69% | +$157K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $237K | Buy |
19,498
+2,643
| +16% | +$32.8K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $201K | Sell |
16,855
-2,279
| -12% | -$28.7K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $246K | Sell |
19,134
-1,213
| -6% | -$16.4K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $268K | Buy |
+20,347
| New | +$272K | ﹤0.01% | 3467 |
|
|
2014
Q4 | – | Sell |
-3,424
| Closed | -$46K | – | 3942 |
|
|
2014
Q3 | $46K | Sell |
3,424
-2,810
| -45% | -$40.3K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $94K | Sell |
6,234
-179
| -3% | -$2.67K | ﹤0.01% | 3609 |
|
|
2014
Q1 | $92K | Buy |
+6,413
| New | +$89.7K | ﹤0.01% | 3539 |
|
Other funds holding FDD
MF
ODFS
IP