HL Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,130
| Closed | -$214K | – | 671 |
|
2016
Q3 | $214K | Hold |
18,130
| – | – | 0.01% | 613 |
|
2016
Q2 | $213K | Hold |
18,130
| – | – | 0.01% | 612 |
|
2016
Q1 | $221K | Sell |
18,130
-800
| -4% | -$9.75K | 0.01% | 602 |
|
2015
Q4 | $231K | Buy |
18,930
+700
| +4% | +$8.54K | 0.01% | 582 |
|
2015
Q3 | $217K | Buy |
18,230
+6,100
| +50% | +$72.6K | 0.01% | 579 |
|
2015
Q2 | $156K | Buy |
+12,130
| New | +$156K | ﹤0.01% | 650 |
|