CAPTRUST Financial Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

CAPTRUST Financial Advisors’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	-1,300	Closed	-$14K	–	2721
2022 Q2	$14K	Hold	1,300	–	–	﹤0.01%	3566
2022 Q1	$17K	Hold	1,300	–	–	﹤0.01%	3482
2021 Q4	$19K	Hold	1,300	–	–	﹤0.01%	3308
2021 Q3	$18K	Buy	+1,300	New	+$19K	﹤0.01%	3225

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 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 $299B AUM 28.69% 1-Year Est. Return

CAPTRUST Financial Advisors's FDD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2022, closing a stake of 1,300 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in FDD in Q3 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 73 funds tracked by Wall St. Rank hold FDD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,300 First Trust STOXX European Select Dividend Income Fund shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's First Trust STOXX European Select Dividend Income Fund position peaked at $19K in Q4 2021.
73 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.