Commonwealth Equity Services’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 | $1.57M | Sell |
100,802
-42,589
| -30% | -$662K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $1.95M | Buy |
143,391
+88,328
| +160% | +$1.2M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $620K | Sell |
55,063
-2,646
| -5% | -$29.8K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $719K | Sell |
57,709
-2,929
| -5% | -$36.5K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $710K | Buy |
60,638
+1,673
| +3% | +$19.6K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $697K | Sell |
58,965
-6,978
| -11% | -$82.5K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $796K | Buy |
65,943
+1,109
| +2% | +$13.4K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $706K | Buy |
64,834
+163
| +0.3% | +$1.78K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $734K | Sell |
64,671
-1,451
| -2% | -$16.5K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $771 | Buy |
66,122
+21,136
| +47% | +$246 | ﹤0.01% | 2219 |
|
|
2022
Q4 | $511K | Sell |
44,986
-125
| -0.3% | -$1.42K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $422K | Sell |
45,111
-9,934
| -18% | -$92.9K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $598K | Sell |
55,045
-2,152
| -4% | -$23.4K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $760K | Buy |
57,197
+4,524
| +9% | +$60.1K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $759K | Buy |
52,673
+6,505
| +14% | +$93.7K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $641K | Sell |
46,168
-282
| -0.6% | -$3.92K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $671K | Sell |
46,450
-1,711
| -4% | -$24.7K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $680K | Sell |
48,161
-10,898
| -18% | -$154K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $759K | Sell |
59,059
-8,933
| -13% | -$115K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $697K | Sell |
67,992
-12,640
| -16% | -$130K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $842K | Sell |
80,632
-33,864
| -30% | -$354K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.1M | Sell |
114,496
-9,458
| -8% | -$90.9K | 0.01% | 1209 |
|
|
2019
Q4 | $1.74M | Sell |
123,954
-35,150
| -22% | -$493K | 0.01% | 1115 |
|
|
2019
Q3 | $2.03M | Sell |
159,104
-51,258
| -24% | -$653K | 0.01% | 966 |
|
|
2019
Q2 | $2.63M | Sell |
210,362
-8,437
| -4% | -$106K | 0.01% | 830 |
|
|
2019
Q1 | $2.81M | Sell |
218,799
-10,870
| -5% | -$139K | 0.01% | 767 |
|
|
2018
Q4 | $2.74M | Sell |
229,669
-9,764
| -4% | -$117K | 0.01% | 697 |
|
|
2018
Q3 | $3.14M | Sell |
239,433
-3,853
| -2% | -$50.5K | 0.02% | 707 |
|
|
2018
Q2 | $3.21M | Buy |
243,286
+10,601
| +5% | +$140K | 0.02% | 675 |
|
|
2018
Q1 | $3.22M | Buy |
232,685
+21,037
| +10% | +$291K | 0.02% | 636 |
|
|
2017
Q4 | $2.91M | Buy |
211,648
+18,829
| +10% | +$259K | 0.02% | 668 |
|
|
2017
Q3 | $2.63M | Buy |
192,819
+46,304
| +32% | +$632K | 0.02% | 667 |
|
|
2017
Q2 | $1.92M | Buy |
146,515
+47,386
| +48% | +$619K | 0.01% | 812 |
|
|
2017
Q1 | $1.22M | Buy |
99,129
+70,336
| +244% | +$868K | 0.01% | 1010 |
|
|
2016
Q4 | $342K | Buy |
28,793
+2,433
| +9% | +$28.9K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $312K | Buy |
26,360
+101
| +0.4% | +$1.2K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $308K | Buy |
26,259
+3,176
| +14% | +$37.3K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $281K | Sell |
23,083
-3,973
| -15% | -$48.4K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $330K | Buy |
27,056
+4,123
| +18% | +$50.3K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $273K | Sell |
22,933
-303
| -1% | -$3.61K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $298K | Buy |
23,236
+557
| +2% | +$7.14K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $299K | Buy |
22,679
+66
| +0.3% | +$870 | ﹤0.01% | 1637 |
|
|
2014
Q4 | $295K | Sell |
22,613
-1,316
| -5% | -$17.2K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $323K | Sell |
23,929
-9,974
| -29% | -$135K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $513K | Buy |
33,903
+10,186
| +43% | +$154K | 0.01% | 1221 |
|
|
2014
Q1 | $341K | Buy |
23,717
+3,377
| +17% | +$48.6K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $281K | Buy |
20,340
+132
| +0.7% | +$1.82K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $263K | Buy |
20,208
+1,277
| +7% | +$16.6K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $215K | Buy |
+18,931
| New | +$215K | ﹤0.01% | 1522 |
|