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 |
|