Concourse Financial Group Securities’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
Q1 | – | Sell |
-472
| Closed | -$5.53K | – | 2720 |
|
|
2024
Q4 | $5.53K | Hold |
472
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q3 | $5.88K | Sell |
472
-38
| -7% | -$473 | ﹤0.01% | 1825 |
|
|
2024
Q2 | $5.97K | Buy |
+510
| New | +$5.97K | ﹤0.01% | 1826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4319 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3811 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3862 |
|
|
2022
Q1 | – | Sell |
-297
| Closed | -$4K | – | 3811 |
|
|
2021
Q4 | $4K | Buy |
297
+19
| +7% | +$256 | ﹤0.01% | 2080 |
|
|
2021
Q3 | $4K | Sell |
278
-3,213
| -92% | -$46.2K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $50K | Sell |
3,491
-744
| -18% | -$10.7K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $60K | Sell |
4,235
-443
| -9% | -$6.28K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $60K | Sell |
4,678
-761
| -14% | -$9.76K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $56K | Sell |
5,439
-687
| -11% | -$7.07K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $64K | Sell |
6,126
-1,537
| -20% | -$16.1K | 0.01% | 884 |
|
|
2020
Q1 | $74K | Buy |
7,663
+1,794
| +31% | +$17.3K | 0.01% | 753 |
|
|
2019
Q4 | $82K | Sell |
5,869
-3,112
| -35% | -$43.5K | 0.01% | 770 |
|
|
2019
Q3 | $115K | Hold |
8,981
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $112K | Buy |
8,981
+2,605
| +41% | +$32.5K | 0.01% | 633 |
|
|
2019
Q1 | $81K | Buy |
6,376
+2,904
| +84% | +$36.9K | 0.01% | 731 |
|
|
2018
Q4 | $41K | Buy |
3,472
+2,484
| +251% | +$29.3K | ﹤0.01% | 883 |
|
|
2018
Q3 | $13K | Buy |
+988
| New | +$13K | ﹤0.01% | 1003 |
|