HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,875
| Closed | -$208K | – | 2134 |
|
|
2019
Q4 | $208K | Sell |
14,875
-727
| -5% | -$10.2K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $203K | Sell |
15,602
-2,682
| -15% | -$34.9K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $231K | Sell |
18,284
-2,262
| -11% | -$28.6K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $265K | Sell |
20,546
-3,785
| -16% | -$48.8K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $290K | Sell |
24,331
-3,895
| -14% | -$46.4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $371K | Sell |
28,226
-2,224
| -7% | -$29.2K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $402K | Sell |
30,450
-9,097
| -23% | -$120K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $549K | Sell |
39,547
-5,437
| -12% | -$75.5K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $618K | Sell |
44,984
-7,035
| -14% | -$96.6K | 0.01% | 1345 |
|
|
2017
Q3 | $710K | Sell |
52,019
-206,175
| -80% | -$2.81M | 0.01% | 1263 |
|
|
2017
Q2 | $3.39M | Buy |
258,194
+16,184
| +7% | +$212K | 0.03% | 606 |
|
|
2017
Q1 | $2.99M | Buy |
242,010
+25,539
| +12% | +$316K | 0.03% | 608 |
|
|
2016
Q4 | $2.56M | Buy |
216,471
+11,537
| +6% | +$136K | 0.03% | 612 |
|
|
2016
Q3 | $2.42M | Buy |
204,934
+13,578
| +7% | +$160K | 0.03% | 597 |
|
|
2016
Q2 | $2.24M | Sell |
191,356
-349
| -0.2% | -$4.09K | 0.03% | 597 |
|
|
2016
Q1 | $2.32M | Buy |
191,705
+7,032
| +4% | +$85.2K | 0.01% | 621 |
|
|
2015
Q4 | $2.24M | Buy |
184,673
+17,237
| +10% | +$209K | 0.03% | 599 |
|
|
2015
Q3 | $1.98M | Buy |
167,436
+26,919
| +19% | +$319K | 0.03% | 622 |
|
|
2015
Q2 | $1.8M | Buy |
140,517
+12,973
| +10% | +$167K | 0.03% | 572 |
|
|
2015
Q1 | $1.68M | Buy |
+127,544
| New | +$1.68M | 0.03% | 640 |
|