Geneos Wealth Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4K | Hold |
750
| – | – | ﹤0.01% | 1908 |
|
|
2025
Q4 | $13.1K | Hold |
750
| – | – | ﹤0.01% | 1878 |
|
|
2025
Q3 | $12.1K | Hold |
750
| – | – | ﹤0.01% | 1899 |
|
|
2025
Q2 | $11.7K | Sell |
750
-3,550
| -83% | -$51.8K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $58.4K | Buy |
4,300
+2,850
| +197% | +$35.7K | ﹤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% | -$836 | ﹤0.01% | 1405 |
|
|
2023
Q3 | $16.6K | Buy |
1,525
+75
| +5% | +$855 | ﹤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% | -$9.22K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $25K | Sell |
2,316
-974
| -30% | -$12.1K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $43K | Buy |
3,290
+6
| +0.2% | +$84 | ﹤0.01% | 1451 |
|
|
2021
Q4 | $47K | Buy |
3,284
+3
| +0.1% | +$42 | ﹤0.01% | 1506 |
|
|
2021
Q3 | $45K | Sell |
3,281
-1,739
| -35% | -$25.4K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $73K | Buy |
5,020
+14
| +0.3% | +$208 | ﹤0.01% | 1305 |
|
|
2021
Q1 | $72K | Hold |
5,006
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $70K | Sell |
5,006
-260
| -5% | -$3.05K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $52K | Buy |
5,266
+16
| +0.3% | +$175 | ﹤0.01% | 1234 |
|
|
2020
Q2 | $53K | Sell |
5,250
-998
| -16% | -$9.91K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $61K | Sell |
6,248
-697
| -10% | -$8.87K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $97K | Buy |
6,945
+756
| +12% | +$10.1K | 0.01% | 960 |
|
|
2019
Q3 | $78K | Hold |
6,189
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $77K | Buy |
6,189
+26
| +0.4% | +$334 | ﹤0.01% | 1006 |
|
|
2019
Q1 | $79K | Buy |
6,163
+7
| +0.1% | +$89 | 0.01% | 946 |
|
|
2018
Q4 | $73K | Sell |
6,156
-200
| -3% | -$2.49K | 0.01% | 944 |
|
|
2018
Q3 | $83K | Buy |
6,356
+5
| +0.1% | +$66 | 0.01% | 957 |
|
|
2018
Q2 | $83K | Buy |
6,351
+2,771
| +77% | +$38.7K | 0.01% | 847 |
|
|
2018
Q1 | $49K | Buy |
3,580
+2,180
| +156% | +$30.6K | ﹤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 | +$4.83K | ﹤0.01% | 1731 |
|
Other funds holding FDD
MF
ODFS
Geneos Wealth Management's FDD Position: Q1 2026 in Review
Geneos Wealth Management held its First Trust STOXX European Select Dividend Income Fund (FDD) position steady in Q1 2026 at 750 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
Geneos Wealth Management first reported a position in FDD in Q1 2017 and has held it in 37 quarters since. The position peaked at $97K in Q4 2019. 135 funds tracked by Wall St. Rank hold FDD as of Q1 2026.
- Geneos Wealth Management held 750 shares of First Trust STOXX European Select Dividend Income Fund worth $13.4K as of Q1 2026.
- Geneos Wealth Management left its First Trust STOXX European Select Dividend Income Fund share count unchanged in Q1 2026.
- First Trust STOXX European Select Dividend Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1908 holding.
- Geneos Wealth Management first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2017 and has held it in 37 quarters since.
- Geneos Wealth Management's First Trust STOXX European Select Dividend Income Fund position peaked at $97K in Q4 2019.
- 135 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.