Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,114
| Closed | -$134K | – | 985 |
|
|
2023
Q4 | $134K | Sell |
11,114
-6,546
| -37% | -$79K | ﹤0.01% | 967 |
|
|
2023
Q3 | $192K | Buy |
17,660
+763
| +5% | +$8.31K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $192K | Buy |
16,897
+324
| +2% | +$3.68K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $193K | Sell |
16,573
-297
| -2% | -$3.47K | ﹤0.01% | 987 |
|
|
2022
Q4 | $192K | Sell |
16,870
-6,689
| -28% | -$76.1K | ﹤0.01% | 982 |
|
|
2022
Q3 | $221K | Sell |
23,559
-3,587
| -13% | -$33.6K | ﹤0.01% | 870 |
|
|
2022
Q2 | $295K | Buy |
27,146
+4,570
| +20% | +$49.7K | ﹤0.01% | 797 |
|
|
2022
Q1 | $300K | Buy |
22,576
+11,505
| +104% | +$153K | ﹤0.01% | 814 |
|
|
2021
Q4 | $160K | Buy |
+11,071
| New | +$160K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-28,898
| Closed | -$345K | – | 818 |
|
|
2018
Q4 | $345K | Buy |
28,898
+14,751
| +104% | +$176K | ﹤0.01% | 698 |
|
|
2018
Q3 | $185K | Sell |
14,147
-1,347
| -9% | -$17.6K | ﹤0.01% | 773 |
|
|
2018
Q2 | $204K | Sell |
15,494
-1,418
| -8% | -$18.7K | ﹤0.01% | 767 |
|
|
2018
Q1 | $234K | Buy |
+16,912
| New | +$234K | ﹤0.01% | 717 |
|