First Allied Advisory Services’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
2020
Q3
$288K Sell
28,077
-7,005
-20% -$76.4K 0.01% 921
2020
Q2
$367K Sell
35,082
-200
-0.6% -$1.99K 0.01% 755
2020
Q1
$339K Buy
35,282
+3,537
+11% +$45K 0.01% 729
2019
Q4
$446K Sell
31,745
-419
-1% -$5.61K 0.02% 761
2019
Q3
$410K Sell
32,164
-1,045
-3% -$13K 0.01% 753
2019
Q2
$415K Sell
33,209
-7,701
-19% -$98.8K 0.01% 742
2019
Q1
$527K Sell
40,910
-316
-0.8% -$4K 0.02% 659
2018
Q4
$491K Buy
41,226
+1,745
+4% +$21.8K 0.02% 618
2018
Q3
$517K Sell
39,481
-62
-0.2% -$821 0.02% 708
2018
Q2
$522K Buy
39,543
+7,418
+23% +$104K 0.02% 658
2018
Q1
$445K Sell
32,125
-3,269
-9% -$46K 0.02% 711
2017
Q4
$484K Sell
35,394
-593
-2% -$8.06K 0.02% 666
2017
Q3
$491K Buy
35,987
+14,779
+70% +$197K 0.02% 626
2017
Q2
$278K Buy
+21,208
New +$276K 0.01% 868
2014
Q3
Sell
-14,735
Closed -$221K 1048
2014
Q2
$221K Sell
14,735
-2,375
-14% -$35.4K 0.02% 845
2014
Q1
$247K Buy
17,110
+2,375
+16% +$33.2K 0.02% 801
2013
Q4
$205K Hold
14,735
0.02% 813
2013
Q3
$192K Hold
14,735
0.01% 888
2013
Q2
$168K Buy
+14,735
New +$178K 0.01% 857

Other funds holding FDD

First Allied Advisory Services's FDD Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 20% in Q3 2020, selling an estimated $76.4K and leaving 28,077 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #921.

First Allied Advisory Services first reported a position in FDD in Q2 2013 and has held it in 19 quarters since. The position peaked at $527K in Q1 2019. 56 funds tracked by Wall St. Rank hold FDD as of Q3 2020.

  • First Allied Advisory Services held 28,077 shares of First Trust STOXX European Select Dividend Income Fund worth $288K as of Q3 2020.
  • First Allied Advisory Services sold 7,005 First Trust STOXX European Select Dividend Income Fund shares in Q3 2020, an estimated $76.4K.
  • First Trust STOXX European Select Dividend Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #921 holding.
  • First Allied Advisory Services first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2013 and has held it in 19 quarters since.
  • First Allied Advisory Services's First Trust STOXX European Select Dividend Income Fund position peaked at $527K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.