Bellevue Asset Management’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 | $18.7K | Buy |
1,202
+7
| +0.6% | +$109 | 0.01% | 240 |
|
2025
Q1 | $16.2K | Buy |
1,195
+2
| +0.2% | +$27 | 0.01% | 241 |
|
2024
Q4 | $13.4K | Buy |
1,193
+10
| +0.8% | +$113 | 0.01% | 263 |
|
2024
Q3 | $14.7K | Buy |
1,183
+5
| +0.4% | +$62 | 0.01% | 255 |
|
2024
Q2 | $13.8K | Sell |
1,178
-268
| -19% | -$3.14K | 0.01% | 256 |
|
2024
Q1 | $17.1K | Sell |
1,446
-438
| -23% | -$5.18K | 0.01% | 231 |
|
2023
Q4 | $22.7K | Sell |
1,884
-305
| -14% | -$3.68K | 0.02% | 219 |
|
2023
Q3 | $23.8K | Hold |
2,189
| – | – | 0.02% | 205 |
|
2023
Q2 | $24.8K | Hold |
2,189
| – | – | 0.02% | 209 |
|
2023
Q1 | $25.5K | Hold |
2,189
| – | – | 0.02% | 209 |
|
2022
Q4 | $24.9K | Sell |
2,189
-100
| -4% | -$1.14K | 0.02% | 213 |
|
2022
Q3 | $22K | Hold |
2,289
| – | – | 0.02% | 226 |
|
2022
Q2 | $25K | Hold |
2,289
| – | – | 0.02% | 224 |
|
2022
Q1 | $31K | Sell |
2,289
-223
| -9% | -$3.02K | 0.02% | 219 |
|
2021
Q4 | $36K | Sell |
2,512
-118
| -4% | -$1.69K | 0.02% | 209 |
|
2021
Q3 | $37K | Hold |
2,630
| – | – | 0.02% | 205 |
|
2021
Q2 | $38K | Sell |
2,630
-2,562
| -49% | -$37K | 0.02% | 209 |
|
2021
Q1 | $73K | Sell |
5,192
-156
| -3% | -$2.19K | 0.05% | 143 |
|
2020
Q4 | $71K | Sell |
5,348
-180
| -3% | -$2.39K | 0.04% | 145 |
|
2020
Q3 | $57K | Sell |
5,528
-804
| -13% | -$8.29K | 0.04% | 148 |
|
2020
Q2 | $66K | Hold |
6,332
| – | – | 0.07% | 136 |
|
2020
Q1 | $59K | Sell |
6,332
-251
| -4% | -$2.34K | 0.06% | 151 |
|
2019
Q4 | $92K | Buy |
+6,583
| New | +$92K | 0.07% | 109 |
|