Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,027
| Closed | -$622K | – | 5142 |
|
|
2021
Q2 | $622K | Buy |
43,027
+4,314
| +11% | +$62.4K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $547K | Buy |
38,713
+8,246
| +27% | +$117K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $392K | Buy |
30,467
+17,631
| +137% | +$227K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $132K | Hold |
12,836
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q2 | $134K | Sell |
12,836
-26,089
| -67% | -$272K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $374K | Sell |
38,925
-59,766
| -61% | -$574K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $1.39M | Sell |
98,691
-13,089
| -12% | -$184K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.42M | Sell |
111,780
-28,895
| -21% | -$368K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1.76M | Sell |
140,675
-38,356
| -21% | -$480K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $2.3M | Sell |
179,031
-34,125
| -16% | -$438K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $2.55M | Sell |
213,156
-27,844
| -12% | -$332K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $3.16M | Buy |
241,000
+5,989
| +3% | +$78.5K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $3.1M | Sell |
235,011
-60,632
| -21% | -$800K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $4.09M | Sell |
295,643
-9,261
| -3% | -$128K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $4.19M | Buy |
304,904
+3,749
| +1% | +$51.5K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $4.11M | Buy |
301,155
+58,913
| +24% | +$804K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $3.17M | Buy |
242,242
+41,639
| +21% | +$544K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $2.48M | Buy |
200,603
+200,003
| +33,334% | +$2.47M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $7K | Sell |
600
-250
| -29% | -$2.92K | ﹤0.01% | 4586 |
|
|
2016
Q3 | $10K | Sell |
850
-300
| -26% | -$3.53K | ﹤0.01% | 4439 |
|
|
2016
Q2 | $14K | Sell |
1,150
-360
| -24% | -$4.38K | ﹤0.01% | 4358 |
|
|
2016
Q1 | $18K | Buy |
1,510
+50
| +3% | +$596 | ﹤0.01% | 4630 |
|
|
2015
Q4 | $18K | Hold |
1,460
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q3 | $17K | Hold |
1,460
| – | – | ﹤0.01% | 4146 |
|
|
2015
Q2 | $19K | Buy |
1,460
+800
| +121% | +$10.4K | ﹤0.01% | 4289 |
|
|
2015
Q1 | $9K | Buy |
660
+360
| +120% | +$4.91K | ﹤0.01% | 4800 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5088 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4990 |
|
|
2014
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4818 |
|