Cambridge Investment Research Advisors’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 | $936K | Buy |
60,260
+5,912
| +11% | +$91.8K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $738K | Buy |
54,348
+8,154
| +18% | +$111K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $520K | Buy |
46,194
+19,712
| +74% | +$222K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $330K | Sell |
26,482
-810
| -3% | -$10.1K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $320K | Buy |
27,292
+1,385
| +5% | +$16.2K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $306K | Sell |
25,907
-625
| -2% | -$7.38K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $320K | Sell |
26,532
-3,664
| -12% | -$44.2K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $329K | Sell |
30,196
-4,409
| -13% | -$48K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $393K | Sell |
34,605
-124
| -0.4% | -$1.41K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $405K | Buy |
34,729
+910
| +3% | +$10.6K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $384K | Sell |
33,819
-5,622
| -14% | -$63.8K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $369K | Buy |
39,441
+945
| +2% | +$8.84K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $418K | Sell |
38,496
-1,276
| -3% | -$13.9K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $528K | Sell |
39,772
-7,115
| -15% | -$94.5K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $676K | Buy |
46,887
+6,450
| +16% | +$93K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $562K | Buy |
40,437
+1,266
| +3% | +$17.6K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $566K | Sell |
39,171
-759
| -2% | -$11K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $564K | Buy |
39,930
+6,371
| +19% | +$90K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $432K | Sell |
33,559
-1,224
| -4% | -$15.8K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $357K | Sell |
34,783
-28,762
| -45% | -$295K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $664K | Sell |
63,545
-3,452
| -5% | -$36.1K | 0.01% | 1380 |
|
|
2020
Q1 | $645K | Sell |
66,997
-12,107
| -15% | -$117K | 0.01% | 1221 |
|
|
2019
Q4 | $1.11M | Buy |
79,104
+6,203
| +9% | +$87K | 0.01% | 1089 |
|
|
2019
Q3 | $929K | Sell |
72,901
-707
| -1% | -$9.01K | 0.01% | 1115 |
|
|
2019
Q2 | $921K | Sell |
73,608
-4,331
| -6% | -$54.2K | 0.01% | 1058 |
|
|
2019
Q1 | $1M | Sell |
77,939
-14,045
| -15% | -$180K | 0.01% | 1041 |
|
|
2018
Q4 | $1.1M | Sell |
91,984
-1,734
| -2% | -$20.7K | 0.01% | 887 |
|
|
2018
Q3 | $1.23M | Buy |
93,718
+5,030
| +6% | +$66K | 0.01% | 916 |
|
|
2018
Q2 | $1.17M | Sell |
88,688
-72,607
| -45% | -$958K | 0.01% | 894 |
|
|
2018
Q1 | $2.23M | Buy |
161,295
+27,782
| +21% | +$384K | 0.03% | 596 |
|
|
2017
Q4 | $1.83M | Buy |
133,513
+33,531
| +34% | +$460K | 0.02% | 622 |
|
|
2017
Q3 | $1.36M | Buy |
99,982
+7,544
| +8% | +$103K | 0.02% | 690 |
|
|
2017
Q2 | $1.21M | Buy |
92,438
+28,776
| +45% | +$376K | 0.02% | 713 |
|
|
2017
Q1 | $786K | Buy |
63,662
+21,712
| +52% | +$268K | 0.01% | 845 |
|
|
2016
Q4 | $498K | Sell |
41,950
-584
| -1% | -$6.93K | 0.01% | 1008 |
|
|
2016
Q3 | $503K | Buy |
42,534
+678
| +2% | +$8.02K | 0.01% | 1031 |
|
|
2016
Q2 | $491K | Sell |
41,856
-2,813
| -6% | -$33K | 0.01% | 945 |
|
|
2016
Q1 | $543K | Sell |
44,669
-6,417
| -13% | -$78K | 0.01% | 849 |
|
|
2015
Q4 | $622K | Buy |
51,086
+2,818
| +6% | +$34.3K | 0.01% | 760 |
|
|
2015
Q3 | $575K | Buy |
48,268
+8,526
| +21% | +$102K | 0.02% | 694 |
|
|
2015
Q2 | $510K | Buy |
39,742
+2,894
| +8% | +$37.1K | 0.01% | 799 |
|
|
2015
Q1 | $486K | Buy |
36,848
+1,236
| +3% | +$16.3K | 0.01% | 815 |
|
|
2014
Q4 | $465K | Buy |
35,612
+9,409
| +36% | +$123K | 0.01% | 818 |
|
|
2014
Q3 | $354K | Buy |
26,203
+4,686
| +22% | +$63.3K | 0.01% | 998 |
|
|
2014
Q2 | $325K | Buy |
21,517
+5,575
| +35% | +$84.2K | 0.01% | 972 |
|
|
2014
Q1 | $229K | Buy |
15,942
+750
| +5% | +$10.8K | 0.01% | 1096 |
|
|
2013
Q4 | $210K | Buy |
15,192
+1,100
| +8% | +$15.2K | 0.01% | 1059 |
|
|
2013
Q3 | $183K | Buy |
+14,092
| New | +$183K | 0.01% | 1064 |
|