First Horizon Advisors’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 | – | Sell |
-926
| Closed | -$9K | – | 1462 |
|
|
2020
Q2 | $9K | Hold |
926
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $8K | Sell |
926
-12,998
| -93% | -$112K | ﹤0.01% | 982 |
|
|
2019
Q4 | $195K | Hold |
13,924
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $177K | Sell |
13,924
-1,909
| -12% | -$24.3K | 0.01% | 345 |
|
|
2019
Q2 | $198K | Hold |
15,833
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $203K | Hold |
15,833
| – | – | 0.02% | 331 |
|
|
2018
Q4 | $189K | Hold |
15,833
| – | – | 0.02% | 335 |
|
|
2018
Q3 | $207K | Sell |
15,833
-353
| -2% | -$4.62K | 0.02% | 367 |
|
|
2018
Q2 | $213K | Buy |
16,186
+353
| +2% | +$4.65K | 0.02% | 352 |
|
|
2018
Q1 | $225K | Hold |
15,833
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $221K | Hold |
15,833
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $215K | Hold |
15,833
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $211K | Sell |
15,833
-4,481
| -22% | -$59.7K | 0.02% | 301 |
|
|
2017
Q1 | $257K | Hold |
20,314
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $235K | Hold |
20,314
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $235K | Buy |
+20,314
| New | +$235K | 0.03% | 286 |
|