Cottonwood Capital 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 | $515K | Sell |
33,170
-59
| -0.2% | -$917 | 0.35% | 60 |
|
|
2025
Q1 | $451K | Sell |
33,229
-1,465
| -4% | -$19.9K | 0.33% | 64 |
|
|
2024
Q4 | $391K | Sell |
34,694
-289
| -0.8% | -$3.25K | 0.28% | 71 |
|
|
2024
Q3 | $436K | Sell |
34,983
-7,787
| -18% | -$97K | 0.32% | 61 |
|
|
2024
Q2 | $509K | Sell |
42,770
-1,095
| -2% | -$13K | 0.4% | 57 |
|
|
2024
Q1 | $513K | Sell |
43,865
-1,521
| -3% | -$17.8K | 0.41% | 56 |
|
|
2023
Q4 | $548K | Sell |
45,386
-704
| -2% | -$8.5K | 0.45% | 54 |
|
|
2023
Q3 | $502K | Sell |
46,090
-2,039
| -4% | -$22.2K | 0.47% | 53 |
|
|
2023
Q2 | $546K | Sell |
48,129
-661
| -1% | -$7.5K | 0.5% | 47 |
|
|
2023
Q1 | $569K | Sell |
48,790
-6,491
| -12% | -$75.7K | 0.52% | 46 |
|
|
2022
Q4 | $628K | Sell |
55,281
-3,020
| -5% | -$34.3K | 0.56% | 45 |
|
|
2022
Q3 | $546K | Sell |
58,301
-2,920
| -5% | -$27.3K | 0.52% | 49 |
|
|
2022
Q2 | $665K | Sell |
61,221
-13,895
| -18% | -$151K | 0.6% | 44 |
|
|
2022
Q1 | $998K | Buy |
75,116
+227
| +0.3% | +$3.02K | 0.79% | 34 |
|
|
2021
Q4 | $1.08M | Buy |
+74,889
| New | +$1.08M | 0.84% | 33 |
|