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Benjamin F. Edwards & Company’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$217K Buy
18,525
+419
+2% +$5.1K ﹤0.01% 886
2024
Q1 		$214K Buy
18,106
+970
+6% +$11.2K ﹤0.01% 890
2023
Q4 		$207K Sell
17,136
-188
-1% -$2.1K ﹤0.01% 878
2023
Q3 		$189K Buy
17,324
+619
+4% +$7.06K 0.01% 747
2023
Q2 		$190K Buy
16,705
+6,555
+65% +$77.5K 0.01% 749
2023
Q1 		$118K Sell
10,150
-608
-6% -$7.35K ﹤0.01% 855
2022
Q4 		$122K Sell
10,758
-3,903
-27% -$41.7K 0.01% 839
2022
Q3 		$137K Buy
14,661
+3,697
+34% +$39.4K 0.01% 782
2022
Q2 		$119K Buy
10,964
+5,328
+95% +$66.3K 0.01% 813
2022
Q1 		$75K Sell
5,636
-1,615
-22% -$22.6K ﹤0.01% 932
2021
Q4 		$105K Buy
7,251
+632
+10% +$8.95K ﹤0.01% 864
2021
Q3 		$92K Buy
6,619
+212
+3% +$3.1K ﹤0.01% 871
2021
Q2 		$93K Buy
6,407
+5
+0.1% +$74 ﹤0.01% 867
2021
Q1 		$90K Buy
6,402
+1,449
+29% +$19.6K ﹤0.01% 861
2020
Q4 		$64K Buy
4,953
+2,313
+88% +$27.2K ﹤0.01% 898
2020
Q3 		$27K Buy
2,640
+355
+16% +$3.87K ﹤0.01% 1043
2020
Q2 		$24K Sell
2,285
-470
-17% -$4.67K ﹤0.01% 1069
2020
Q1 		$27K Sell
2,755
-959
-26% -$12.2K ﹤0.01% 987
2019
Q4 		$52K Sell
3,714
-1,191
-24% -$15.9K ﹤0.01% 961
2019
Q3 		$62K Buy
4,905
+1,498
+44% +$18.6K ﹤0.01% 866
2019
Q2 		$43K Sell
3,407
-359
-10% -$4.61K ﹤0.01% 943
2019
Q1 		$48K Sell
3,766
-1,230
-25% -$15.6K ﹤0.01% 882
2018
Q4 		$60K Buy
4,996
+176
+4% +$2.19K 0.01% 782
2018
Q3 		$63K Buy
4,820
+260
+6% +$3.44K 0.01% 794
2018
Q2 		$60K Buy
4,560
+636
+16% +$8.89K 0.01% 798
2018
Q1 		$54K Buy
+3,924
New +$55.2K 0.01% 827
2016
Q4 		– Sell
-2,000
Closed -$24K – 1251
2016
Q3 		$24K Hold
2,000
– – ﹤0.01% 673
2016
Q2 		$23K Hold
2,000
– – ﹤0.01% 644
2016
Q1 		$24K Hold
2,000
– – 0.01% 636
2015
Q4 		$24K Hold
2,000
– – 0.01% 650
2015
Q3 		$24K Sell
2,000
-510
-20% -$6.43K 0.01% 670
2015
Q2 		$32K Sell
2,510
-897
-26% -$12.1K 0.01% 675
2015
Q1 		$45K Buy
3,407
+1,350
+66% +$18.1K 0.01% 587
2014
Q4 		$27K Sell
2,057
-1,500
-42% -$19.8K 0.01% 612
2014
Q3 		$48K Hold
3,557
– – 0.01% 513
2014
Q2 		$54K Buy
+3,557
New +$53.1K 0.01% 463

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Benjamin F. Edwards & Company's FDD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 2.3% in Q2 2024, buying an estimated $5.1K and bringing the position to 18,525 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Benjamin F. Edwards & Company first reported a position in FDD in Q2 2014 and has held it in 36 quarters since. 79 funds tracked by Wall St. Rank hold FDD as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,525 shares of First Trust STOXX European Select Dividend Income Fund worth $217K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 419 First Trust STOXX European Select Dividend Income Fund shares in Q2 2024, an estimated $5.1K.
  • First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #886 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2014 and has held it in 36 quarters since.
  • 79 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.