IH
IFC Holdings’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,790
| Closed | -$366K | – | 502 |
|
|
2017
Q3 | $366K | Buy |
26,790
+6,157
| +30% | +$84.1K | 0.03% | 355 |
|
|
2017
Q2 | $270K | Buy |
+20,633
| New | +$270K | 0.02% | 401 |
|
|
2016
Q2 | – | Sell |
-22,246
| Closed | -$267K | – | 398 |
|
|
2016
Q1 | $267K | Sell |
22,246
-7,131
| -24% | -$85.6K | 0.03% | 298 |
|
|
2015
Q4 | $358K | Sell |
29,377
-4,941
| -14% | -$60.2K | 0.05% | 244 |
|
|
2015
Q3 | $404K | Buy |
34,318
+10,191
| +42% | +$120K | 0.06% | 208 |
|
|
2015
Q2 | $318K | Buy |
+24,127
| New | +$318K | 0.05% | 280 |
|