Brick & Kyle Associates’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Brick & Kyle Associates’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
2022 Q3	–	Sell	-31,741	Closed	-$344K	–	57
2022 Q2	$344K	Buy	31,741 +1,230	+4%	+$15.3K	0.19%	54
2022 Q1	$405K	Buy	30,511 +5,022	+20%	+$70.4K	0.2%	53
2021 Q4	$368K	Buy	25,489 +150	+0.6%	+$2.12K	0.17%	56
2021 Q3	$353K	Buy	25,339 +535	+2%	+$7.82K	0.18%	58
2021 Q2	$357K	Sell	24,804 -5,323	-18%	-$79.1K	0.19%	55
2021 Q1	$428K	Sell	30,127 -5,697	-16%	-$77.2K	0.24%	54
2020 Q4	$463K	Hold	35,824	–	–	0.29%	51
2020 Q3	$368K	Buy	35,824 +522	+1%	+$5.7K	0.25%	51
2020 Q2	$367K	Buy	35,302 +784	+2%	+$7.79K	0.27%	51
2020 Q1	$330K	Sell	34,518 -19,085	-36%	-$243K	0.31%	52
2019 Q4	$759K	Buy	53,603 +82	+0.2%	+$1.1K	0.58%	40
2019 Q3	$718K	Sell	53,521 -13,071	-20%	-$162K	0.6%	40
2019 Q2	$836K	Buy	66,592 +1,222	+2%	+$15.7K	0.79%	33
2019 Q1	$839K	Buy	65,370 +152	+0.2%	+$1.93K	0.86%	32
2018 Q4	$779K	Buy	+65,218	New	+$813K	0.74%	42
2018 Q2	$912K	Sell	69,114 -8,228	-11%	-$115K	0.71%	44
2018 Q1	$1.07M	Buy	77,342 +141	+0.2%	+$1.98K	0.86%	38
2017 Q4	$1.06M	Buy	77,201 +144	+0.2%	+$1.96K	0.86%	40
2017 Q3	$1.05M	Buy	77,057 +1,952	+3%	+$26K	0.85%	42
2017 Q2	$982K	Buy	75,105 +8,080	+12%	+$105K	0.84%	39
2017 Q1	$828K	Buy	+67,025	New	+$810K	0.64%	44

Other funds holding FDD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Brick & Kyle Associates's FDD Position: Q3 2022 in Review

Brick & Kyle Associates sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2022, closing a stake of 31,741 shares — an estimated $344K sold.

Brick & Kyle Associates first reported a position in FDD in Q1 2017 and held it in 21 quarters. The position peaked at $1.07M in Q1 2018. 73 funds tracked by Wall St. Rank hold FDD as of Q3 2022.

Brick & Kyle Associates reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
Brick & Kyle Associates sold 31,741 First Trust STOXX European Select Dividend Income Fund shares in Q3 2022, an estimated $344K.
Brick & Kyle Associates first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2017 and held it in 21 quarters.
Brick & Kyle Associates's First Trust STOXX European Select Dividend Income Fund position peaked at $1.07M in Q1 2018.
73 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2022.

Based on Brick & Kyle Associates's 13F filing for Q3 2022, filed 16 Nov 2022.