BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $619K | Sell |
48,372
-6,892
| -12% | -$88.2K | 0.01% | 1002 |
|
|
2019
Q2 | $691K | Sell |
55,264
-27,098
| -33% | -$339K | 0.01% | 957 |
|
|
2019
Q1 | $1.06M | Sell |
82,362
-2,141
| -3% | -$27.5K | 0.01% | 775 |
|
|
2018
Q4 | $1.01M | Sell |
84,503
-25,060
| -23% | -$299K | 0.01% | 739 |
|
|
2018
Q3 | $1.44M | Sell |
109,563
-2,940
| -3% | -$38.5K | 0.01% | 702 |
|
|
2018
Q2 | $1.48M | Buy |
112,503
+428
| +0.4% | +$5.64K | 0.02% | 686 |
|
|
2018
Q1 | $1.55M | Buy |
112,075
+12,507
| +13% | +$173K | 0.02% | 637 |
|
|
2017
Q4 | $1.37M | Buy |
99,568
+53,616
| +117% | +$736K | 0.02% | 644 |
|
|
2017
Q3 | $626K | Buy |
45,952
+17,187
| +60% | +$234K | 0.01% | 899 |
|
|
2017
Q2 | $375K | Buy |
28,765
+16,673
| +138% | +$217K | 0.01% | 1062 |
|
|
2017
Q1 | $149K | Buy |
+12,092
| New | +$149K | ﹤0.01% | 1185 |
|
|
2015
Q4 | – | Sell |
-13,651
| Closed | -$162K | – | 1149 |
|
|
2015
Q3 | $162K | Sell |
13,651
-742
| -5% | -$8.81K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $184K | Sell |
14,393
-3,096
| -18% | -$39.6K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $2.31M | Sell |
17,489
-1,628
| -9% | -$215K | 0.01% | 975 |
|
|
2014
Q4 | $2.49M | Buy |
19,117
+6,087
| +47% | +$794K | 0.01% | 949 |
|
|
2014
Q3 | $1.76M | Sell |
13,030
-14,645
| -53% | -$1.98M | ﹤0.01% | 979 |
|
|
2014
Q2 | $4.18M | Buy |
+27,675
| New | +$4.18M | 0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-15,257
| Closed | -$1.73K | – | 825 |
|
|
2013
Q2 | $1.73K | Buy |
+15,257
| New | +$1.73K | 0.01% | 747 |
|