BKA
Brick & Kyle Associates’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,741
| Closed | -$344K | – | 57 |
|
|
2022
Q2 | $344K | Buy |
31,741
+1,230
| +4% | +$13.3K | 0.19% | 54 |
|
|
2022
Q1 | $405K | Sell |
30,511
-20,467
| -40% | -$272K | 0.2% | 53 |
|
|
2021
Q4 | $736K | Buy |
50,978
+25,639
| +101% | +$370K | 0.17% | 57 |
|
|
2021
Q3 | $353K | Buy |
25,339
+535
| +2% | +$7.45K | 0.18% | 58 |
|
|
2021
Q2 | $357K | Sell |
24,804
-5,323
| -18% | -$76.6K | 0.19% | 55 |
|
|
2021
Q1 | $428K | Sell |
30,127
-5,697
| -16% | -$80.9K | 0.24% | 54 |
|
|
2020
Q4 | $463K | Hold |
35,824
| – | – | 0.29% | 51 |
|
|
2020
Q3 | $368K | Buy |
35,824
+522
| +1% | +$5.36K | 0.25% | 51 |
|
|
2020
Q2 | $367K | Buy |
35,302
+784
| +2% | +$8.15K | 0.27% | 51 |
|
|
2020
Q1 | $330K | Sell |
34,518
-19,085
| -36% | -$182K | 0.31% | 52 |
|
|
2019
Q4 | $759K | Buy |
53,603
+82
| +0.2% | +$1.16K | 0.58% | 40 |
|
|
2019
Q3 | $718K | Sell |
53,521
-13,071
| -20% | -$175K | 0.6% | 40 |
|
|
2019
Q2 | $836K | Buy |
66,592
+1,222
| +2% | +$15.3K | 0.79% | 33 |
|
|
2019
Q1 | $839K | Buy |
65,370
+152
| +0.2% | +$1.95K | 0.86% | 32 |
|
|
2018
Q4 | $779K | Buy |
+65,218
| New | +$779K | 0.74% | 42 |
|
|
2018
Q2 | $912K | Sell |
69,114
-8,228
| -11% | -$109K | 0.71% | 44 |
|
|
2018
Q1 | $1.07M | Buy |
77,342
+141
| +0.2% | +$1.95K | 0.86% | 38 |
|
|
2017
Q4 | $1.06M | Buy |
77,201
+144
| +0.2% | +$1.98K | 0.86% | 40 |
|
|
2017
Q3 | $1.05M | Buy |
77,057
+1,952
| +3% | +$26.6K | 0.85% | 42 |
|
|
2017
Q2 | $982K | Buy |
75,105
+8,080
| +12% | +$106K | 0.84% | 39 |
|
|
2017
Q1 | $828K | Buy |
+67,025
| New | +$828K | 0.64% | 44 |
|