Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
650,174
+227,240
| +54% | +$3.52M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $5.74M | Buy |
422,934
+1,438
| +0.3% | +$19.5K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $4.74M | Sell |
421,496
-71
| -0% | -$799 | ﹤0.01% | 2385 |
|
|
2024
Q3 | $5.26M | Sell |
421,567
-6,676
| -2% | -$83.2K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $5.01M | Sell |
428,243
-10,668
| -2% | -$125K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $5.19M | Buy |
438,911
+6,318
| +1% | +$74.8K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $5.22M | Sell |
432,593
-59,717
| -12% | -$721K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $5.36M | Sell |
492,310
-21,066
| -4% | -$229K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $5.83M | Buy |
513,376
+124,734
| +32% | +$1.42M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.53M | Buy |
388,642
+2,554
| +0.7% | +$29.8K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $4.39M | Sell |
386,088
-249,683
| -39% | -$2.84M | ﹤0.01% | 2375 |
|
|
2022
Q3 | $5.96M | Buy |
635,771
+77,068
| +14% | +$722K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $6.07M | Sell |
558,703
-20,477
| -4% | -$223K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $7.69M | Buy |
579,180
+222,674
| +62% | +$2.96M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $5.14M | Sell |
356,506
-32,497
| -8% | -$469K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $5.4M | Buy |
389,003
+246,279
| +173% | +$3.42M | ﹤0.01% | 2340 |
|
|
2021
Q2 | $2.06M | Sell |
142,724
-740
| -0.5% | -$10.7K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $2.04M | Sell |
143,464
-20,655
| -13% | -$293K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $2.11M | Sell |
164,119
-1,858
| -1% | -$23.9K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $1.7M | Buy |
165,977
+5,551
| +3% | +$56.9K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.68M | Buy |
160,426
+8,536
| +6% | +$89.6K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $1.46M | Sell |
151,890
-14,949
| -9% | -$144K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $2.34M | Sell |
166,839
-5,647
| -3% | -$79.3K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $2.2M | Sell |
172,486
-17,335
| -9% | -$221K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $2.38M | Buy |
189,821
+13,341
| +8% | +$167K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.27M | Sell |
176,480
-24,152
| -12% | -$310K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $2.4M | Buy |
200,632
+20,341
| +11% | +$243K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $2.36M | Buy |
180,291
+8,965
| +5% | +$118K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $2.26M | Buy |
171,326
+3,269
| +2% | +$43.1K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $2.33M | Buy |
168,057
+25,512
| +18% | +$353K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.96M | Buy |
142,545
+53,940
| +61% | +$741K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $1.21M | Buy |
88,605
+40,284
| +83% | +$550K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $632K | Buy |
48,321
+12,691
| +36% | +$166K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $440K | Sell |
35,630
-1,582
| -4% | -$19.5K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $441K | Buy |
37,212
+1,473
| +4% | +$17.5K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $423K | Sell |
35,739
-1,328
| -4% | -$15.7K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $435K | Buy |
37,067
+4,116
| +12% | +$48.3K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $401K | Buy |
32,951
+13,453
| +69% | +$164K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $237K | Buy |
19,498
+2,643
| +16% | +$32.1K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $201K | Sell |
16,855
-2,279
| -12% | -$27.2K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $246K | Sell |
19,134
-1,213
| -6% | -$15.6K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $268K | Buy |
+20,347
| New | +$268K | ﹤0.01% | 3468 |
|
|
2014
Q4 | – | Sell |
-3,424
| Closed | -$46K | – | 3942 |
|
|
2014
Q3 | $46K | Sell |
3,424
-2,810
| -45% | -$37.8K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $94K | Sell |
6,234
-179
| -3% | -$2.7K | ﹤0.01% | 3609 |
|
|
2014
Q1 | $92K | Buy |
+6,413
| New | +$92K | ﹤0.01% | 3538 |
|