Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836
| Closed | -$10 | – | 3048 |
|
|
2019
Q3 | $10 | Buy |
+836
| New | +$10 | ﹤0.01% | 2342 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$211 | – | 3100 |
|
|
2019
Q1 | $211 | Hold |
16,500
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $197 | Hold |
16,500
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $216K | Hold |
16,500
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $218K | Hold |
16,500
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $226K | Hold |
16,500
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $226K | Hold |
16,500
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q3 | $225K | Buy |
16,500
+4,000
| +32% | +$54.5K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $154K | Hold |
12,500
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $154K | Buy |
+12,500
| New | +$154K | ﹤0.01% | 1276 |
|