Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
750
-3,550
| -83% | -$55.2K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $58.4K | Buy |
4,300
+2,850
| +197% | +$38.7K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $16.3K | Hold |
1,450
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q3 | $18.1K | Hold |
1,450
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q2 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q1 | $17.2K | Hold |
1,450
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $17.5K | Sell |
1,450
-75
| -5% | -$905 | ﹤0.01% | 1405 |
|
|
2023
Q3 | $16.6K | Buy |
1,525
+75
| +5% | +$817 | ﹤0.01% | 1434 |
|
|
2023
Q2 | $16.5K | Hold |
1,450
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $16.9K | Hold |
1,450
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $16.5K | Hold |
1,450
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q3 | $13K | Sell |
1,450
-866
| -37% | -$7.76K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $25K | Sell |
2,316
-974
| -30% | -$10.5K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $43K | Buy |
3,290
+6
| +0.2% | +$78 | ﹤0.01% | 1451 |
|
|
2021
Q4 | $47K | Buy |
3,284
+3
| +0.1% | +$43 | ﹤0.01% | 1506 |
|
|
2021
Q3 | $45K | Sell |
3,281
-1,739
| -35% | -$23.9K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $73K | Buy |
5,020
+14
| +0.3% | +$204 | ﹤0.01% | 1305 |
|
|
2021
Q1 | $72K | Hold |
5,006
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $70K | Sell |
5,006
-260
| -5% | -$3.64K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $52K | Buy |
5,266
+16
| +0.3% | +$158 | ﹤0.01% | 1234 |
|
|
2020
Q2 | $53K | Sell |
5,250
-998
| -16% | -$10.1K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $61K | Sell |
6,248
-697
| -10% | -$6.81K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $97K | Buy |
6,945
+756
| +12% | +$10.6K | 0.01% | 960 |
|
|
2019
Q3 | $78K | Hold |
6,189
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $77K | Buy |
6,189
+26
| +0.4% | +$323 | ﹤0.01% | 1006 |
|
|
2019
Q1 | $79K | Buy |
6,163
+7
| +0.1% | +$90 | 0.01% | 946 |
|
|
2018
Q4 | $73K | Sell |
6,156
-200
| -3% | -$2.37K | 0.01% | 944 |
|
|
2018
Q3 | $83K | Buy |
6,356
+5
| +0.1% | +$65 | 0.01% | 957 |
|
|
2018
Q2 | $83K | Buy |
6,351
+2,771
| +77% | +$36.2K | 0.01% | 847 |
|
|
2018
Q1 | $49K | Buy |
3,580
+2,180
| +156% | +$29.8K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $19K | Buy |
1,400
+1,000
| +250% | +$13.6K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1731 |
|