D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-78,722
| Closed | -$1.04M | – | 1172 |
|
2018
Q2 | $1.04M | Sell |
78,722
-1,023
| -1% | -$13.5K | 0.02% | 492 |
|
2018
Q1 | $1.1M | Buy |
79,745
+23,815
| +43% | +$330K | 0.02% | 449 |
|
2017
Q4 | $768K | Buy |
55,930
+1,854
| +3% | +$25.5K | 0.02% | 532 |
|
2017
Q3 | $737K | Buy |
54,076
+4,180
| +8% | +$57K | 0.01% | 575 |
|
2017
Q2 | $652K | Buy |
49,896
+14,548
| +41% | +$190K | 0.01% | 548 |
|
2017
Q1 | $436K | Buy |
+35,348
| New | +$436K | 0.01% | 651 |
|