B. Riley Wealth Advisors’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
2024
Q3
Sell
-12,968
Closed -$152K 1314
2024
Q2
$152K Sell
12,968
-2,694
-17% -$31.5K ﹤0.01% 1274
2024
Q1
$171K Buy
15,662
+2,208
+16% +$24K ﹤0.01% 1297
2023
Q4
$162K Sell
13,454
-2,208
-14% -$26.7K ﹤0.01% 1287
2023
Q3
$171K Sell
15,662
-2,086
-12% -$22.7K ﹤0.01% 1297
2023
Q2
$201K Buy
17,748
+1,115
+7% +$12.7K ﹤0.01% 1355
2023
Q1
$194K Sell
16,633
-214
-1% -$2.5K 0.01% 1310
2022
Q4
$191K Sell
16,847
-4,043
-19% -$45.9K 0.01% 1280
2022
Q3
$196K Sell
20,890
-6,164
-23% -$57.8K 0.01% 1234
2022
Q2
$295K Sell
27,054
-2,446
-8% -$26.7K 0.01% 888
2022
Q1
$392K Buy
29,500
+221
+0.8% +$2.94K 0.01% 888
2021
Q4
$423K Sell
29,279
-2,792
-9% -$40.3K 0.01% 907
2021
Q3
$446K Buy
32,071
+40
+0.1% +$556 0.01% 832
2021
Q2
$464K Buy
32,031
+2,979
+10% +$43.2K 0.02% 802
2021
Q1
$411K Buy
29,052
+3,829
+15% +$54.2K 0.01% 833
2020
Q4
$325K Sell
25,223
-442
-2% -$5.7K 0.02% 711
2020
Q3
$264K Sell
25,665
-5,563
-18% -$57.2K 0.01% 747
2020
Q2
$327K Buy
31,228
+780
+3% +$8.17K 0.02% 603
2020
Q1
$293K Buy
+30,448
New +$293K 0.03% 543