Integrated Wealth Concepts’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 | $1.47M | Buy |
94,796
+3,974
| +4% | +$61.8K | 0.01% | 737 |
|
2025
Q1 | $1.23M | Sell |
90,822
-731
| -0.8% | -$9.92K | 0.01% | 738 |
|
2024
Q4 | $1.03M | Buy |
91,553
+962
| +1% | +$10.8K | 0.01% | 792 |
|
2024
Q3 | $1.13M | Sell |
90,591
-2,496
| -3% | -$31.1K | 0.01% | 746 |
|
2024
Q2 | $1.09M | Sell |
93,087
-6,060
| -6% | -$71K | 0.01% | 721 |
|
2024
Q1 | $1.17M | Buy |
99,147
+24,576
| +33% | +$291K | 0.02% | 690 |
|
2023
Q4 | $900K | Sell |
74,571
-5,131
| -6% | -$61.9K | 0.01% | 765 |
|
2023
Q3 | $868K | Buy |
79,702
+6,470
| +9% | +$70.5K | 0.02% | 748 |
|
2023
Q2 | $831K | Sell |
73,232
-896
| -1% | -$10.2K | 0.01% | 753 |
|
2023
Q1 | $865K | Buy |
74,128
+6,363
| +9% | +$74.3K | 0.02% | 667 |
|
2022
Q4 | $770K | Buy |
67,765
+51,236
| +310% | +$582K | 0.02% | 531 |
|
2022
Q3 | $155K | Sell |
16,529
-172
| -1% | -$1.61K | 0.01% | 891 |
|
2022
Q2 | $182K | Sell |
16,701
-54
| -0.3% | -$588 | 0.01% | 907 |
|
2022
Q1 | $223K | Sell |
16,755
-7,653
| -31% | -$102K | 0.01% | 840 |
|
2021
Q4 | $352K | Sell |
24,408
-5,886
| -19% | -$84.9K | 0.01% | 709 |
|
2021
Q3 | $421K | Buy |
+30,294
| New | +$421K | 0.01% | 616 |
|