Berger Financial Group’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 | $257K | Buy |
16,543
+668
| +4% | +$10.4K | 0.02% | 362 |
|
|
2025
Q1 | $215K | Buy |
15,875
+570
| +4% | +$7.74K | 0.02% | 392 |
|
|
2024
Q4 | $172K | Sell |
15,305
-5,775
| -27% | -$65K | 0.01% | 408 |
|
|
2024
Q3 | $263K | Sell |
21,080
-2,685
| -11% | -$33.5K | 0.02% | 335 |
|
|
2024
Q2 | $278K | Buy |
23,765
+1,620
| +7% | +$19K | 0.02% | 298 |
|
|
2024
Q1 | $262K | Buy |
22,145
+625
| +3% | +$7.39K | 0.02% | 307 |
|
|
2023
Q4 | $260K | Sell |
21,520
-2,260
| -10% | -$27.3K | 0.03% | 259 |
|
|
2023
Q3 | $259K | Sell |
23,780
-545
| -2% | -$5.94K | 0.03% | 230 |
|
|
2023
Q2 | $276K | Sell |
24,325
-501
| -2% | -$5.69K | 0.03% | 224 |
|
|
2023
Q1 | $290K | Buy |
24,826
+535
| +2% | +$6.24K | 0.03% | 212 |
|
|
2022
Q4 | $276K | Sell |
24,291
-3,807
| -14% | -$43.2K | 0.04% | 210 |
|
|
2022
Q3 | $263K | Sell |
28,098
-3,445
| -11% | -$32.2K | 0.04% | 202 |
|
|
2022
Q2 | $343K | Sell |
31,543
-1,536
| -5% | -$16.7K | 0.05% | 166 |
|
|
2022
Q1 | $440K | Sell |
33,079
-470
| -1% | -$6.25K | 0.06% | 157 |
|
|
2021
Q4 | $484K | Sell |
33,549
-788
| -2% | -$11.4K | 0.06% | 152 |
|
|
2021
Q3 | $477K | Buy |
34,337
+925
| +3% | +$12.9K | 0.09% | 124 |
|
|
2021
Q2 | $483K | Buy |
33,412
+12,217
| +58% | +$177K | 0.09% | 120 |
|
|
2021
Q1 | $299K | Sell |
21,195
-4,922
| -19% | -$69.4K | 0.07% | 150 |
|
|
2020
Q4 | $336K | Buy |
+26,117
| New | +$336K | 0.06% | 151 |
|