Bank of America’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 | $4.25M | Sell |
273,362
-53,473
| -16% | -$831K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $4.44M | Buy |
326,835
+196,564
| +151% | +$2.67M | ﹤0.01% | 3322 |
|
|
2024
Q4 | $1.47M | Buy |
130,271
+848
| +0.7% | +$9.55K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $1.61M | Sell |
129,423
-61,586
| -32% | -$767K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $2.24M | Sell |
191,009
-18,928
| -9% | -$222K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $2.48M | Sell |
209,937
-33,524
| -14% | -$396K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $2.94M | Sell |
243,461
-5,907
| -2% | -$71.3K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $2.72M | Sell |
249,368
-33,339
| -12% | -$363K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $3.21M | Buy |
282,707
+13,197
| +5% | +$150K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $3.14M | Sell |
269,510
-23,190
| -8% | -$271K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $3.33M | Sell |
292,700
-19,704
| -6% | -$224K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $2.92M | Sell |
312,404
-158,372
| -34% | -$1.48M | ﹤0.01% | 3332 |
|
|
2022
Q2 | $5.12M | Buy |
470,776
+26,349
| +6% | +$286K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $5.91M | Buy |
444,427
+7,880
| +2% | +$105K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $6.3M | Buy |
436,547
+16,058
| +4% | +$232K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $5.85M | Buy |
420,489
+22,262
| +6% | +$309K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $5.76M | Buy |
398,227
+16,554
| +4% | +$239K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $5.39M | Sell |
381,673
-56,062
| -13% | -$792K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $5.63M | Sell |
437,735
-29,833
| -6% | -$384K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $4.8M | Buy |
467,568
+59,441
| +15% | +$610K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $4.27M | Sell |
408,127
-45,699
| -10% | -$478K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $4.37M | Sell |
453,826
-28,778
| -6% | -$277K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $6.77M | Sell |
482,604
-258,454
| -35% | -$3.63M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $9.44M | Sell |
741,058
-52
| -0% | -$662 | ﹤0.01% | 2211 |
|
|
2019
Q2 | $9.27M | Sell |
741,110
-64,924
| -8% | -$812K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $10.3M | Sell |
806,034
-2,330
| -0.3% | -$29.9K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $9.65M | Sell |
808,364
-635,684
| -44% | -$7.59M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $18.9M | Sell |
1,444,048
-310,302
| -18% | -$4.07M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $23.1M | Sell |
1,754,350
-154,172
| -8% | -$2.03M | ﹤0.01% | 1474 |
|
|
2018
Q1 | $26.4M | Sell |
1,908,522
-702,589
| -27% | -$9.72M | ﹤0.01% | 1349 |
|
|
2017
Q4 | $35.9M | Buy |
2,611,111
+20,507
| +0.8% | +$282K | 0.01% | 1144 |
|
|
2017
Q3 | $35.3M | Buy |
2,590,604
+236,310
| +10% | +$3.22M | 0.01% | 1227 |
|
|
2017
Q2 | $30.8M | Buy |
2,354,294
+1,243,604
| +112% | +$16.3M | 0.01% | 1176 |
|
|
2017
Q1 | $13.7M | Buy |
1,110,690
+393,715
| +55% | +$4.86M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $8.51M | Sell |
716,975
-34,202
| -5% | -$406K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $8.88M | Buy |
751,177
+83,739
| +13% | +$990K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $7.84M | Buy |
667,438
+89,810
| +16% | +$1.05M | ﹤0.01% | 2043 |
|
|
2016
Q1 | $7.03M | Buy |
577,628
+224,858
| +64% | +$2.74M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $4.3M | Sell |
352,770
-14,514
| -4% | -$177K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $4.38M | Sell |
367,284
-230,009
| -39% | -$2.74M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $7.67M | Buy |
597,293
+50,915
| +9% | +$654K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $7.2M | Buy |
546,378
+129,972
| +31% | +$1.71M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $5.43M | Sell |
416,406
-60,356
| -13% | -$788K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $6.44M | Buy |
476,762
+91,728
| +24% | +$1.24M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $5.82M | Buy |
385,034
+44,529
| +13% | +$673K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $4.9M | Buy |
340,505
+27,850
| +9% | +$401K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $4.32M | Buy |
312,655
+217,652
| +229% | +$3.01M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.23M | Sell |
95,003
-159,257
| -63% | -$2.07M | ﹤0.01% | 2832 |
|
|
2013
Q2 | $2.89M | Buy |
+254,260
| New | +$2.89M | ﹤0.01% | 2163 |
|