Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,198
| Closed | -$773K | – | 3574 |
|
|
2023
Q3 | $773K | Buy |
+67,198
| New | +$773K | ﹤0.01% | 1851 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$49K | – | 3852 |
|
|
2021
Q1 | $49K | Hold |
3,400
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q4 | $45K | Sell |
3,400
-12,000
| -78% | -$159K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $164K | Hold |
15,400
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q2 | $161K | Hold |
15,400
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q1 | $143K | Hold |
15,400
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $216K | Hold |
15,400
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q3 | $196K | Buy |
+15,400
| New | +$196K | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$6K | – | 4390 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3564 |
|
|
2016
Q3 | – | Sell |
-858
| Closed | -$10K | – | 3776 |
|
|
2016
Q2 | $10K | Buy |
+858
| New | +$10K | ﹤0.01% | 3306 |
|
|
2016
Q1 | – | Sell |
-1,280
| Closed | -$16K | – | 3944 |
|
|
2015
Q4 | $16K | Hold |
1,280
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $15K | Hold |
1,280
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q2 | $16K | Hold |
1,280
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q1 | $17K | Sell |
1,280
-950
| -43% | -$12.6K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $29K | Hold |
2,230
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q3 | $30K | Hold |
2,230
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q2 | $34K | Buy |
+2,230
| New | +$34K | ﹤0.01% | 2961 |
|