Harbour Investments’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 | $2.42M | Sell |
155,443
-7,702
| -5% | -$120K | 0.06% | 287 |
|
|
2025
Q1 | $2.21M | Buy |
163,145
+18,333
| +13% | +$249K | 0.06% | 267 |
|
|
2024
Q4 | $1.63M | Sell |
144,812
-13,631
| -9% | -$153K | 0.05% | 337 |
|
|
2024
Q3 | $1.97M | Buy |
158,443
+2,081
| +1% | +$25.9K | 0.06% | 273 |
|
|
2024
Q2 | $1.83M | Buy |
156,362
+9,590
| +7% | +$112K | 0.06% | 272 |
|
|
2024
Q1 | $1.74M | Buy |
146,772
+3,016
| +2% | +$35.7K | 0.06% | 283 |
|
|
2023
Q4 | $1.74M | Sell |
143,756
-7,080
| -5% | -$85.5K | 0.07% | 254 |
|
|
2023
Q3 | $1.64M | Buy |
150,836
+3,988
| +3% | +$43.4K | 0.08% | 237 |
|
|
2023
Q2 | $1.67M | Buy |
146,848
+15,874
| +12% | +$180K | 0.08% | 237 |
|
|
2023
Q1 | $1.53M | Buy |
130,974
+26,170
| +25% | +$305K | 0.08% | 239 |
|
|
2022
Q4 | $1.19M | Buy |
104,804
+35,313
| +51% | +$401K | 0.07% | 260 |
|
|
2022
Q3 | $755K | Hold |
69,491
| – | – | 0.05% | 336 |
|
|
2022
Q2 | $755K | Buy |
+69,491
| New | +$755K | 0.05% | 336 |
|
|
2021
Q4 | $665K | Buy |
46,133
+8,115
| +21% | +$117K | 0.04% | 382 |
|
|
2021
Q3 | $528K | Buy |
38,018
+6,505
| +21% | +$90.3K | 0.02% | 625 |
|
|
2021
Q2 | $456K | Buy |
31,513
+29,893
| +1,845% | +$433K | 0.01% | 715 |
|
|
2021
Q1 | $23K | Buy |
+1,620
| New | +$23K | ﹤0.01% | 2130 |
|