Citadel 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 | $778K | Buy |
50,089
+26,163
| +109% | +$407K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $325K | Buy |
23,926
+16,678
| +230% | +$226K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $81.6K | Buy |
+7,248
| New | +$81.6K | ﹤0.01% | 5284 |
|
|
2024
Q3 | – | Sell |
-73,567
| Closed | -$861K | – | 6046 |
|
|
2024
Q2 | $861K | Buy |
73,567
+12,669
| +21% | +$148K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $720K | Buy |
60,898
+36,921
| +154% | +$437K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $289K | Sell |
23,977
-123,363
| -84% | -$1.49M | ﹤0.01% | 4270 |
|
|
2023
Q3 | $1.6M | Sell |
147,340
-46,413
| -24% | -$505K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $2.2M | Buy |
193,753
+69,317
| +56% | +$787K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.45M | Buy |
124,436
+94,883
| +321% | +$1.11M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $336K | Sell |
29,553
-88,913
| -75% | -$1.01M | ﹤0.01% | 4234 |
|
|
2022
Q3 | $1.11M | Buy |
+118,466
| New | +$1.11M | ﹤0.01% | 3317 |
|
|
2022
Q2 | – | Sell |
-169,711
| Closed | -$2.26M | – | 6275 |
|
|
2022
Q1 | $2.26M | Buy |
169,711
+132,456
| +356% | +$1.76M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $537K | Buy |
+37,255
| New | +$537K | ﹤0.01% | 4516 |
|
|
2021
Q2 | – | Sell |
-45,350
| Closed | -$640K | – | 6591 |
|
|
2021
Q1 | $640K | Buy |
45,350
+26,229
| +137% | +$370K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $246K | Sell |
19,121
-146,510
| -88% | -$1.88M | ﹤0.01% | 4379 |
|
|
2020
Q3 | $1.7M | Buy |
165,631
+118,905
| +254% | +$1.22M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $488K | Sell |
46,726
-434,105
| -90% | -$4.53M | ﹤0.01% | 3468 |
|
|
2020
Q1 | $4.63M | Buy |
480,831
+420,870
| +702% | +$4.05M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $842K | Buy |
+59,961
| New | +$842K | ﹤0.01% | 3146 |
|
|
2019
Q3 | – | Sell |
-110,201
| Closed | -$1.38M | – | 4804 |
|
|
2019
Q2 | $1.38M | Sell |
110,201
-43,541
| -28% | -$545K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $1.97M | Sell |
153,742
-167,978
| -52% | -$2.16M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $3.84M | Buy |
321,720
+104,428
| +48% | +$1.25M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $2.85M | Sell |
217,292
-301,463
| -58% | -$3.95M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $6.84M | Buy |
518,755
+373,123
| +256% | +$4.92M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $2.02M | Buy |
145,632
+115,322
| +380% | +$1.6M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $416K | Sell |
30,310
-38,966
| -56% | -$535K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $945K | Sell |
69,276
-16,491
| -19% | -$225K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.12M | Buy |
+85,767
| New | +$1.12M | ﹤0.01% | 2086 |
|
|
2016
Q4 | – | Sell |
-153,117
| Closed | -$1.81M | – | 3724 |
|
|
2016
Q3 | $1.81M | Buy |
+153,117
| New | +$1.81M | ﹤0.01% | 1606 |
|
|
2016
Q1 | – | Sell |
-50,218
| Closed | -$612K | – | 3529 |
|
|
2015
Q4 | $612K | Sell |
50,218
-37,391
| -43% | -$456K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.04M | Buy |
87,609
+37,937
| +76% | +$452K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $638K | Buy |
+49,672
| New | +$638K | ﹤0.01% | 2401 |
|
|
2015
Q1 | – | Sell |
-50,803
| Closed | -$663K | – | 3829 |
|
|
2014
Q4 | $663K | Buy |
+50,803
| New | +$663K | ﹤0.01% | 2381 |
|