Equitable Holdings’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	$3.82M	Sell	218,099 -1,910	-0.9%	-$34.5K	0.02%	527
2025 Q4	$3.85M	Buy	220,009 +6,354	+3%	+$105K	0.03%	439
2025 Q3	$3.45M	Buy	213,655 +32,500	+18%	+$518K	0.03%	449
2025 Q2	$2.82M	Buy	181,155 +58,605	+48%	+$855K	0.02%	477
2025 Q1	$1.66M	Buy	122,550 +17,250	+16%	+$216K	0.02%	566
2024 Q4	$1.19M	Buy	105,300 +20,800	+25%	+$244K	0.01%	633
2024 Q3	$1.05M	Buy	84,500 +29,100	+53%	+$355K	0.01%	670
2024 Q2	$649K	Buy	55,400 +8,250	+17%	+$100K	0.01%	763
2024 Q1	$558K	Buy	47,150 +25,900	+122%	+$298K	0.01%	772
2023 Q4	$257K	Buy	+21,250	New	+$237K	﹤0.01%	983
2022 Q4	–	Sell	-34,000	Closed	-$318K	–	916
2022 Q3	$318K	Hold	34,000	–	–	0.01%	672
2022 Q2	$370K	Sell	34,000 -550	-2%	-$6.84K	0.01%	630
2022 Q1	$459K	Buy	34,550 +12,500	+57%	+$175K	0.01%	597
2021 Q4	$318K	Sell	22,050 -31,300	-59%	-$443K	0.01%	682
2021 Q3	$742K	Buy	53,350 +18,100	+51%	+$264K	0.01%	458
2021 Q2	$510K	Buy	+35,250	New	+$524K	0.01%	537
2020 Q2	–	Sell	-11,776	Closed	-$113K	–	629
2020 Q1	$113K	Sell	11,776 -3,976	-25%	-$50.6K	﹤0.01%	562
2019 Q4	$221K	Buy	+15,752	New	+$211K	0.01%	556