Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
181,155
+58,605
| +48% | +$911K | 0.02% | 477 |
|
|
2025
Q1 | $1.66M | Buy |
122,550
+17,250
| +16% | +$234K | 0.02% | 566 |
|
|
2024
Q4 | $1.19M | Buy |
105,300
+20,800
| +25% | +$234K | 0.01% | 633 |
|
|
2024
Q3 | $1.05M | Buy |
84,500
+29,100
| +53% | +$363K | 0.01% | 670 |
|
|
2024
Q2 | $649K | Buy |
55,400
+8,250
| +17% | +$96.6K | 0.01% | 763 |
|
|
2024
Q1 | $558K | Buy |
47,150
+25,900
| +122% | +$306K | 0.01% | 772 |
|
|
2023
Q4 | $257K | Buy |
+21,250
| New | +$257K | ﹤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% | -$5.99K | 0.01% | 630 |
|
|
2022
Q1 | $459K | Buy |
34,550
+12,500
| +57% | +$166K | 0.01% | 597 |
|
|
2021
Q4 | $318K | Sell |
22,050
-31,300
| -59% | -$451K | 0.01% | 682 |
|
|
2021
Q3 | $742K | Buy |
53,350
+18,100
| +51% | +$252K | 0.01% | 458 |
|
|
2021
Q2 | $510K | Buy |
+35,250
| New | +$510K | 0.01% | 537 |
|
|
2020
Q2 | – | Sell |
-11,776
| Closed | -$113K | – | 629 |
|
|
2020
Q1 | $113K | Sell |
11,776
-3,976
| -25% | -$38.2K | ﹤0.01% | 562 |
|
|
2019
Q4 | $221K | Buy |
+15,752
| New | +$221K | 0.01% | 556 |
|