Cetera Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,657
| Closed | -$161K | – | 1010 |
|
|
2019
Q1 | $161K | Buy |
12,657
+1,264
| +11% | +$16.1K | 0.01% | 821 |
|
|
2018
Q4 | $139K | Sell |
11,393
-950
| -8% | -$11.6K | 0.01% | 794 |
|
|
2018
Q3 | $161K | Sell |
12,343
-728
| -6% | -$9.5K | 0.01% | 902 |
|
|
2018
Q2 | $175K | Sell |
13,071
-14,248
| -52% | -$191K | 0.01% | 813 |
|
|
2018
Q1 | $379K | Sell |
27,319
-1,000
| -4% | -$13.9K | 0.02% | 543 |
|
|
2017
Q4 | $388K | Buy |
28,319
+128
| +0.5% | +$1.75K | 0.02% | 513 |
|
|
2017
Q3 | $384K | Sell |
28,191
-3,000
| -10% | -$40.9K | 0.02% | 542 |
|
|
2017
Q2 | $407K | Buy |
31,191
+4,148
| +15% | +$54.1K | 0.03% | 526 |
|
|
2017
Q1 | $336K | Sell |
27,043
-2,764
| -9% | -$34.3K | 0.02% | 549 |
|
|
2016
Q4 | $355K | Hold |
29,807
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $354K | Sell |
29,807
-2,669
| -8% | -$31.7K | 0.03% | 520 |
|
|
2016
Q2 | $384K | Sell |
32,476
-2,331
| -7% | -$27.6K | 0.03% | 500 |
|
|
2016
Q1 | $424K | Sell |
34,807
-2,250
| -6% | -$27.4K | 0.04% | 435 |
|
|
2015
Q4 | $450K | Sell |
37,057
-6,200
| -14% | -$75.3K | 0.04% | 426 |
|
|
2015
Q3 | $519K | Buy |
43,257
+308
| +0.7% | +$3.7K | 0.05% | 359 |
|
|
2015
Q2 | $549K | Buy |
42,949
+2,349
| +6% | +$30K | 0.05% | 367 |
|
|
2015
Q1 | $538K | Buy |
+40,600
| New | +$538K | 0.05% | 369 |
|