Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-689
| Closed | -$10K | – | 4465 |
|
|
2021
Q1 | $10K | Buy |
+689
| New | +$10K | ﹤0.01% | 4308 |
|
|
2019
Q4 | – | Sell |
-5,963
| Closed | -$75K | – | 4718 |
|
|
2019
Q3 | $75K | Buy |
5,963
+2,405
| +68% | +$30.2K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $44K | Buy |
3,558
+2,062
| +138% | +$25.5K | ﹤0.01% | 4331 |
|
|
2019
Q1 | $19K | Buy |
1,496
+1,100
| +278% | +$14K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $4K | Sell |
396
-899
| -69% | -$9.08K | ﹤0.01% | 4544 |
|
|
2018
Q3 | $17K | Buy |
1,295
+12
| +0.9% | +$158 | ﹤0.01% | 4604 |
|
|
2018
Q2 | $17K | Buy |
1,283
+104
| +9% | +$1.38K | ﹤0.01% | 4682 |
|
|
2018
Q1 | $16K | Buy |
+1,179
| New | +$16K | ﹤0.01% | 4637 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$10K | – | 4791 |
|
|
2014
Q4 | $10K | Sell |
800
-1,500
| -65% | -$18.8K | ﹤0.01% | 5118 |
|
|
2014
Q3 | $31K | Sell |
2,300
-25,400
| -92% | -$342K | ﹤0.01% | 4585 |
|
|
2014
Q2 | $418K | Buy |
27,700
+23,200
| +516% | +$350K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $64K | Buy |
4,500
+2,500
| +125% | +$35.6K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $27K | Sell |
2,000
-3,400
| -63% | -$45.9K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $70K | Buy |
+5,400
| New | +$70K | ﹤0.01% | 4526 |
|