Bank of Montreal’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Bank of Montreal’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-67,198	Closed	-$773K	–	4078
2023 Q3	$773K	Buy	+67,198	New	+$766K	﹤0.01%	2192
2021 Q2	–	Sell	-3,400	Closed	-$49K	–	4080
2021 Q1	$49K	Hold	3,400	–	–	﹤0.01%	3709
2020 Q4	$45K	Sell	3,400 -12,000	-78%	-$141K	﹤0.01%	4002
2020 Q3	$164K	Hold	15,400	–	–	﹤0.01%	2821
2020 Q2	$161K	Hold	15,400	–	–	﹤0.01%	2835
2020 Q1	$143K	Hold	15,400	–	–	﹤0.01%	2458
2019 Q4	$216K	Hold	15,400	–	–	﹤0.01%	3120
2019 Q3	$196K	Buy	+15,400	New	+$191K	﹤0.01%	2924
2018 Q2	–	Sell	-400	Closed	-$6K	–	4758
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	3886
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	3919
2017 Q3	$5K	Buy	+400	New	+$5.33K	﹤0.01%	3857
2016 Q3	–	Sell	-858	Closed	-$10K	–	4076
2016 Q2	$10K	Buy	+858	New	+$10.5K	﹤0.01%	3585
2016 Q1	–	Sell	-1,280	Closed	-$16K	–	4251
2015 Q4	$16K	Hold	1,280	–	–	﹤0.01%	3459
2015 Q3	$15K	Hold	1,280	–	–	﹤0.01%	3353
2015 Q2	$16K	Hold	1,280	–	–	﹤0.01%	3365
2015 Q1	$17K	Sell	1,280 -950	-43%	-$12.7K	﹤0.01%	3310
2014 Q4	$29K	Hold	2,230	–	–	﹤0.01%	3220
2014 Q3	$30K	Hold	2,230	–	–	﹤0.01%	3318
2014 Q2	$34K	Buy	+2,230	New	+$33.3K	﹤0.01%	3366

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's FDD Position: Q4 2023 in Review

Bank of Montreal sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q4 2023, closing a stake of 67,198 shares — an estimated $773K sold.

Bank of Montreal first reported a position in FDD in Q2 2014 and held it in 19 quarters. The position peaked at $773K in Q3 2023. 80 funds tracked by Wall St. Rank hold FDD as of Q4 2023.

Bank of Montreal reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 67,198 First Trust STOXX European Select Dividend Income Fund shares in Q4 2023, an estimated $773K.
Bank of Montreal first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2014 and held it in 19 quarters.
Bank of Montreal's First Trust STOXX European Select Dividend Income Fund position peaked at $773K in Q3 2023.
80 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.