CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,900
| Closed | -$346K | – | 2053 |
|
|
2021
Q3 | $346K | Buy |
24,900
+2,000
| +9% | +$27.8K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $331K | Sell |
22,900
-2,500
| -10% | -$36.1K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $359K | Buy |
25,400
+2,000
| +9% | +$28.3K | 0.01% | 1042 |
|
|
2020
Q4 | $301K | Buy |
+23,400
| New | +$301K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$4K | – | 1804 |
|
|
2020
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3042 |
|
|
2018
Q4 | – | Sell |
-65,400
| Closed | -$860K | – | 1063 |
|
|
2018
Q3 | $860K | Sell |
65,400
-13,558
| -17% | -$178K | 0.03% | 456 |
|
|
2018
Q2 | $1.04M | Buy |
78,958
+12,238
| +18% | +$161K | 0.05% | 288 |
|
|
2018
Q1 | $923K | Sell |
66,720
-5,563
| -8% | -$77K | 0.04% | 340 |
|
|
2017
Q4 | $992K | Buy |
72,283
+16,446
| +29% | +$226K | 0.04% | 365 |
|
|
2017
Q3 | $760K | Buy |
55,837
+40,712
| +269% | +$554K | 0.03% | 409 |
|
|
2017
Q2 | $197K | Buy |
15,125
+1,100
| +8% | +$14.3K | 0.01% | 858 |
|
|
2017
Q1 | $173K | Buy |
14,025
+500
| +4% | +$6.17K | 0.01% | 869 |
|
|
2016
Q4 | $161K | Sell |
13,525
-16,460
| -55% | -$196K | 0.01% | 817 |
|
|
2016
Q3 | $354K | Buy |
29,985
+10,450
| +53% | +$123K | 0.01% | 702 |
|
|
2016
Q2 | $229K | Sell |
19,535
-305
| -2% | -$3.58K | 0.01% | 716 |
|
|
2016
Q1 | $242K | Sell |
19,840
-1,000
| -5% | -$12.2K | 0.02% | 684 |
|
|
2015
Q4 | $254K | Sell |
20,840
-1,600
| -7% | -$19.5K | 0.02% | 663 |
|
|
2015
Q3 | $269K | Buy |
+22,440
| New | +$269K | 0.02% | 615 |
|
|
2014
Q3 | – | Sell |
-12,535
| Closed | -$190K | – | 832 |
|
|
2014
Q2 | $190K | Buy |
+12,535
| New | +$190K | 0.01% | 748 |
|