Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $217K | Buy |
18,525
+419
| +2% | +$4.91K | ﹤0.01% | 886 |
|
|
2024
Q1 | $214K | Buy |
18,106
+970
| +6% | +$11.5K | ﹤0.01% | 890 |
|
|
2023
Q4 | $207K | Sell |
17,136
-188
| -1% | -$2.27K | ﹤0.01% | 878 |
|
|
2023
Q3 | $189K | Buy |
17,324
+619
| +4% | +$6.75K | 0.01% | 747 |
|
|
2023
Q2 | $190K | Buy |
16,705
+6,555
| +65% | +$74.6K | 0.01% | 749 |
|
|
2023
Q1 | $118K | Sell |
10,150
-608
| -6% | -$7.07K | ﹤0.01% | 855 |
|
|
2022
Q4 | $122K | Sell |
10,758
-3,903
| -27% | -$44.3K | 0.01% | 839 |
|
|
2022
Q3 | $137K | Buy |
14,661
+3,697
| +34% | +$34.5K | 0.01% | 782 |
|
|
2022
Q2 | $119K | Buy |
10,964
+5,328
| +95% | +$57.8K | 0.01% | 813 |
|
|
2022
Q1 | $75K | Sell |
5,636
-1,615
| -22% | -$21.5K | ﹤0.01% | 932 |
|
|
2021
Q4 | $105K | Buy |
7,251
+632
| +10% | +$9.15K | ﹤0.01% | 864 |
|
|
2021
Q3 | $92K | Buy |
6,619
+212
| +3% | +$2.95K | ﹤0.01% | 871 |
|
|
2021
Q2 | $93K | Buy |
6,407
+5
| +0.1% | +$73 | ﹤0.01% | 867 |
|
|
2021
Q1 | $90K | Buy |
6,402
+1,449
| +29% | +$20.4K | ﹤0.01% | 861 |
|
|
2020
Q4 | $64K | Buy |
4,953
+2,313
| +88% | +$29.9K | ﹤0.01% | 898 |
|
|
2020
Q3 | $27K | Buy |
2,640
+355
| +16% | +$3.63K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $24K | Sell |
2,285
-470
| -17% | -$4.94K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $27K | Sell |
2,755
-959
| -26% | -$9.4K | ﹤0.01% | 987 |
|
|
2019
Q4 | $52K | Sell |
3,714
-1,191
| -24% | -$16.7K | ﹤0.01% | 961 |
|
|
2019
Q3 | $62K | Buy |
4,905
+1,498
| +44% | +$18.9K | ﹤0.01% | 866 |
|
|
2019
Q2 | $43K | Sell |
3,407
-359
| -10% | -$4.53K | ﹤0.01% | 943 |
|
|
2019
Q1 | $48K | Sell |
3,766
-1,230
| -25% | -$15.7K | ﹤0.01% | 882 |
|
|
2018
Q4 | $60K | Buy |
4,996
+176
| +4% | +$2.11K | 0.01% | 781 |
|
|
2018
Q3 | $63K | Buy |
4,820
+260
| +6% | +$3.4K | 0.01% | 794 |
|
|
2018
Q2 | $60K | Buy |
4,560
+636
| +16% | +$8.37K | 0.01% | 797 |
|
|
2018
Q1 | $54K | Buy |
+3,924
| New | +$54K | 0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 1249 |
|
|
2016
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 635 |
|
|
2015
Q4 | $24K | Hold |
2,000
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $24K | Sell |
2,000
-510
| -20% | -$6.12K | 0.01% | 669 |
|
|
2015
Q2 | $32K | Sell |
2,510
-897
| -26% | -$11.4K | 0.01% | 674 |
|
|
2015
Q1 | $45K | Buy |
3,407
+1,350
| +66% | +$17.8K | 0.01% | 586 |
|
|
2014
Q4 | $27K | Sell |
2,057
-1,500
| -42% | -$19.7K | 0.01% | 611 |
|
|
2014
Q3 | $48K | Hold |
3,557
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $54K | Buy |
+3,557
| New | +$54K | 0.01% | 463 |
|