Flow Traders U.S.’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 | $508K | Buy |
+32,694
| New | +$508K | 0.02% | 615 |
|
|
2025
Q1 | – | Sell |
-198,380
| Closed | -$2.23M | – | 1033 |
|
|
2024
Q4 | $2.23M | Buy |
+198,380
| New | +$2.23M | 0.09% | 189 |
|
|
2024
Q3 | – | Sell |
-10,003
| Closed | -$117K | – | 956 |
|
|
2024
Q2 | $117K | Buy |
+10,003
| New | +$117K | 0.01% | 770 |
|
|
2024
Q1 | – | Sell |
-20,383
| Closed | -$246K | – | 874 |
|
|
2023
Q4 | $246K | Buy |
+20,383
| New | +$246K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-24,332
| Closed | -$284K | – | 936 |
|
|
2023
Q1 | $284K | Buy |
24,332
+2,103
| +9% | +$24.5K | 0.01% | 623 |
|
|
2022
Q4 | $253K | Sell |
22,229
-32,560
| -59% | -$371K | 0.01% | 579 |
|
|
2022
Q3 | $513K | Buy |
+54,789
| New | +$513K | 0.03% | 495 |
|
|
2022
Q2 | – | Sell |
-29,303
| Closed | -$389K | – | 868 |
|
|
2022
Q1 | $389K | Buy |
+29,303
| New | +$389K | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-14,360
| Closed | -$200K | – | 844 |
|
|
2021
Q3 | $200K | Sell |
14,360
-364
| -2% | -$5.07K | 0.01% | 942 |
|
|
2021
Q2 | $213K | Sell |
14,724
-51,298
| -78% | -$742K | 0.01% | 853 |
|
|
2021
Q1 | $932K | Buy |
66,022
+55,488
| +527% | +$783K | 0.05% | 338 |
|
|
2020
Q4 | $135K | Sell |
10,534
-5,709
| -35% | -$73.2K | 0.01% | 579 |
|
|
2020
Q3 | $167K | Sell |
16,243
-46,072
| -74% | -$474K | 0.01% | 494 |
|
|
2020
Q2 | $651K | Buy |
62,315
+21,749
| +54% | +$227K | 0.05% | 267 |
|
|
2020
Q1 | $390K | Buy |
+40,566
| New | +$390K | 0.02% | 292 |
|
|
2019
Q4 | – | Sell |
-13,901
| Closed | -$177K | – | 313 |
|
|
2019
Q3 | $177K | Buy |
+13,901
| New | +$177K | 0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-14,232
| Closed | -$183K | – | 317 |
|
|
2019
Q1 | $183K | Sell |
14,232
-1,168
| -8% | -$15K | 0.01% | 301 |
|
|
2018
Q4 | $184K | Buy |
+15,400
| New | +$184K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-11,026
| Closed | -$145K | – | 273 |
|
|
2018
Q2 | $145K | Sell |
11,026
-29,876
| -73% | -$393K | 0.01% | 193 |
|
|
2018
Q1 | $566K | Buy |
+40,902
| New | +$566K | 0.04% | 138 |
|
|
2017
Q2 | – | Sell |
-33,952
| Closed | -$419K | – | 253 |
|
|
2017
Q1 | $419K | Buy |
33,952
+31,486
| +1,277% | +$389K | 0.03% | 227 |
|
|
2016
Q4 | $29K | Sell |
2,466
-66,492
| -96% | -$782K | ﹤0.01% | 370 |
|
|
2016
Q3 | $815K | Buy |
+68,958
| New | +$815K | 0.08% | 134 |
|
|
2015
Q1 | – | Sell |
-47,341
| Closed | -$618K | – | 197 |
|
|
2014
Q4 | $618K | Buy |
47,341
+43,346
| +1,085% | +$566K | 0.07% | 85 |
|
|
2014
Q3 | $54K | Buy |
+3,995
| New | +$54K | 0.01% | 129 |
|