Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,212
| Closed | -$217K | – | 3991 |
|
|
2022
Q3 | $217K | Sell |
23,212
-11,910
| -34% | -$111K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $382K | Buy |
35,122
+23,704
| +208% | +$258K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $152K | Buy |
+11,418
| New | +$152K | ﹤0.01% | 3418 |
|
|
2021
Q3 | – | Sell |
-13,152
| Closed | -$190K | – | 3531 |
|
|
2021
Q2 | $190K | Buy |
+13,152
| New | +$190K | ﹤0.01% | 3445 |
|
|
2020
Q4 | – | Sell |
-19,121
| Closed | -$196K | – | 3474 |
|
|
2020
Q3 | $196K | Buy |
19,121
+2,627
| +16% | +$26.9K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $172K | Sell |
16,494
-12,844
| -44% | -$134K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $282K | Buy |
+29,338
| New | +$282K | ﹤0.01% | 2859 |
|
|
2019
Q4 | – | Sell |
-10,597
| Closed | -$135K | – | 3503 |
|
|
2019
Q3 | $135K | Sell |
10,597
-19,014
| -64% | -$242K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $370K | Buy |
+29,611
| New | +$370K | ﹤0.01% | 2944 |
|
|
2018
Q1 | – | Sell |
-15,950
| Closed | -$219K | – | 3528 |
|
|
2017
Q4 | $219K | Buy |
+15,950
| New | +$219K | ﹤0.01% | 3224 |
|