Envestnet Asset Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.63M | Buy |
372,123
+29,516
| +9% | +$533K | ﹤0.01% | 2117 |
|
|
2025
Q4 | $6M | Buy |
342,607
+39,619
| +13% | +$653K | ﹤0.01% | 2052 |
|
|
2025
Q3 | $4.89M | Buy |
302,988
+47,710
| +19% | +$761K | ﹤0.01% | 2252 |
|
|
2025
Q2 | $3.97M | Buy |
255,278
+93,550
| +58% | +$1.36M | ﹤0.01% | 2347 |
|
|
2025
Q1 | $2.19M | Buy |
161,728
+4,113
| +3% | +$51.6K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $1.77M | Buy |
157,615
+9,912
| +7% | +$116K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $1.84M | Buy |
147,703
+10,450
| +8% | +$127K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $1.61M | Buy |
137,253
+12,163
| +10% | +$148K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $1.48M | Sell |
125,090
-916
| -0.7% | -$10.5K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $1.52M | Buy |
126,006
+5,569
| +5% | +$62.1K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.31M | Sell |
120,437
-58,565
| -33% | -$668K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.03M | Buy |
179,002
+5,637
| +3% | +$66.6K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $2.02M | Buy |
173,365
+2,657
| +2% | +$32.1K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.94M | Buy |
170,708
+22,412
| +15% | +$240K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $1.39M | Buy |
148,296
+28,557
| +24% | +$304K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $1.3M | Sell |
119,739
-8,521
| -7% | -$106K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $1.7M | Buy |
128,260
+12,192
| +11% | +$171K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.67M | Buy |
116,068
+37,558
| +48% | +$532K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $1.09M | Buy |
78,510
+12,001
| +18% | +$175K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $961K | Buy |
66,509
+1,511
| +2% | +$22.5K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $918K | Buy |
64,998
+19,830
| +44% | +$269K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $581K | Buy |
45,168
+3,049
| +7% | +$35.8K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $432K | Sell |
42,119
-12,306
| -23% | -$134K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $569K | Buy |
54,425
+1,827
| +3% | +$18.1K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $506K | Buy |
52,598
+1,387
| +3% | +$17.7K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $719K | Buy |
51,211
+7,260
| +17% | +$97.1K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $560K | Sell |
43,951
-11,973
| -21% | -$149K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $700K | Buy |
55,924
+17,870
| +47% | +$229K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $488K | Buy |
38,054
+40
| +0.1% | +$507 | ﹤0.01% | 2360 |
|
|
2018
Q4 | $454K | Buy |
+38,014
| New | +$474K | ﹤0.01% | 2213 |
|
|
2018
Q3 | – | Sell |
-16,481
| Closed | -$217K | – | 1687 |
|
|
2018
Q2 | $217K | Buy |
16,481
+4,315
| +35% | +$60.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $168K | Sell |
12,166
-634
| -5% | -$8.91K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $176K | Sell |
12,800
-109
| -0.8% | -$1.48K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $176K | Sell |
12,909
-2,150
| -14% | -$28.6K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $197K | Sell |
15,059
-717
| -5% | -$9.32K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $195K | Buy |
15,776
+1,075
| +7% | +$13K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $174K | Buy |
14,701
+2,510
| +21% | +$29.1K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $144K | Sell |
12,191
-42,743
| -78% | -$507K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $645K | Sell |
54,934
-374
| -0.7% | -$4.59K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $673K | Buy |
55,308
+119
| +0.2% | +$1.39K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $672K | Buy |
55,189
+3,324
| +6% | +$41.2K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $618K | Sell |
51,865
-25,462
| -33% | -$321K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $993K | Buy |
77,327
+5,149
| +7% | +$69.6K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $952K | Buy |
72,178
+58,326
| +421% | +$781K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $181K | Buy |
+13,852
| New | +$183K | ﹤0.01% | 1027 |
|
Other funds holding FDD
MF
ODFS
