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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $288K | Sell |
28,077
-7,005
| -20% | -$71.9K | 0.01% | 921 |
|
|
2020
Q2 | $367K | Sell |
35,082
-200
| -0.6% | -$2.09K | 0.01% | 755 |
|
|
2020
Q1 | $339K | Buy |
35,282
+3,537
| +11% | +$34K | 0.01% | 729 |
|
|
2019
Q4 | $446K | Sell |
31,745
-419
| -1% | -$5.89K | 0.02% | 761 |
|
|
2019
Q3 | $410K | Sell |
32,164
-1,045
| -3% | -$13.3K | 0.01% | 753 |
|
|
2019
Q2 | $415K | Sell |
33,209
-7,701
| -19% | -$96.2K | 0.01% | 742 |
|
|
2019
Q1 | $527K | Sell |
40,910
-316
| -0.8% | -$4.07K | 0.02% | 659 |
|
|
2018
Q4 | $491K | Buy |
41,226
+1,745
| +4% | +$20.8K | 0.02% | 618 |
|
|
2018
Q3 | $517K | Sell |
39,481
-62
| -0.2% | -$812 | 0.02% | 708 |
|
|
2018
Q2 | $522K | Buy |
39,543
+7,418
| +23% | +$97.9K | 0.02% | 658 |
|
|
2018
Q1 | $445K | Sell |
32,125
-3,269
| -9% | -$45.3K | 0.02% | 711 |
|
|
2017
Q4 | $484K | Sell |
35,394
-593
| -2% | -$8.11K | 0.02% | 666 |
|
|
2017
Q3 | $491K | Buy |
35,987
+14,779
| +70% | +$202K | 0.02% | 626 |
|
|
2017
Q2 | $278K | Buy |
+21,208
| New | +$278K | 0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-14,735
| Closed | -$221K | – | 1048 |
|
|
2014
Q2 | $221K | Sell |
14,735
-2,375
| -14% | -$35.6K | 0.02% | 845 |
|
|
2014
Q1 | $247K | Buy |
17,110
+2,375
| +16% | +$34.3K | 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 | +$168K | 0.01% | 857 |
|