Intellectus Partners’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Sell |
553,018
-56,939
| -9% | -$1.03M | 2.01% | 8 |
|
|
2025
Q4 | $10.7M | Sell |
609,957
-11,734
| -2% | -$193K | 2.06% | 8 |
|
|
2025
Q3 | $10M | Sell |
621,691
-10,959
| -2% | -$175K | 1.95% | 10 |
|
|
2025
Q2 | $9.83M | Buy |
632,650
+17,017
| +3% | +$248K | 2.12% | 6 |
|
|
2025
Q1 | $8.35M | Buy |
615,633
+35,089
| +6% | +$440K | 2.06% | 5 |
|
|
2024
Q4 | $6.53M | Buy |
580,544
+47,261
| +9% | +$555K | 1.45% | 8 |
|
|
2024
Q3 | $6.64M | Buy |
533,283
+24,872
| +5% | +$303K | 1.7% | 6 |
|
|
2024
Q2 | $5.95M | Buy |
508,411
+6,572
| +1% | +$80.1K | 1.62% | 8 |
|
|
2024
Q1 | $5.94M | Buy |
501,839
+22,793
| +5% | +$262K | 1.56% | 8 |
|
|
2023
Q4 | $5.78M | Buy |
479,046
+80,660
| +20% | +$899K | 1.67% | 8 |
|
|
2023
Q3 | $4.34M | Buy |
398,386
+33,048
| +9% | +$377K | 1.37% | 9 |
|
|
2023
Q2 | $4.15M | Buy |
365,338
+22,299
| +7% | +$264K | 1.24% | 11 |
|
|
2023
Q1 | $4M | Sell |
343,039
-31,528
| -8% | -$381K | 1.26% | 12 |
|
|
2022
Q4 | $4.26M | Buy |
374,567
+66,683
| +22% | +$713K | 1.48% | 8 |
|
|
2022
Q3 | $2.88M | Buy |
307,884
+171,748
| +126% | +$1.83M | 1.03% | 18 |
|
|
2022
Q2 | $1.48M | Buy |
136,136
+96,488
| +243% | +$1.2M | 0.51% | 56 |
|
|
2022
Q1 | $527K | Buy |
+39,648
| New | +$556K | 0.16% | 157 |
|
|
2021
Q1 | – | Sell |
-12,178
| Closed | -$157K | – | 252 |
|
|
2020
Q4 | $157K | Sell |
12,178
-1,406
| -10% | -$16.5K | 0.05% | 224 |
|
|
2020
Q3 | $139K | Sell |
13,584
-2,365
| -15% | -$25.8K | 0.05% | 198 |
|
|
2020
Q2 | $167K | Sell |
15,949
-7,550
| -32% | -$75K | 0.06% | 204 |
|
|
2020
Q1 | $226K | Sell |
23,499
-37,041
| -61% | -$471K | 0.11% | 177 |
|
|
2019
Q4 | $850K | Buy |
60,540
+5,441
| +10% | +$72.8K | 0.35% | 90 |
|
|
2019
Q3 | $702K | Sell |
55,099
-24,688
| -31% | -$307K | 0.31% | 100 |
|
|
2019
Q2 | $998K | Buy |
79,787
+3,394
| +4% | +$43.6K | 0.43% | 66 |
|
|
2019
Q1 | $980K | Buy |
+76,393
| New | +$968K | 0.42% | 65 |
|
|
2018
Q4 | – | Sell |
-86,646
| Closed | -$1.14M | – | 348 |
|
|
2018
Q3 | $1.14M | Buy |
86,646
+2,141
| +3% | +$28.3K | 0.4% | 69 |
|
|
2018
Q2 | $1.11M | Buy |
84,505
+1,003
| +1% | +$14K | 0.41% | 64 |
|
|
2018
Q1 | $1.16M | Buy |
83,502
+21,346
| +34% | +$300K | 0.4% | 63 |
|
|
2017
Q4 | $853K | Buy |
62,156
+49,461
| +390% | +$673K | 0.32% | 83 |
|
|
2017
Q3 | $173K | Buy |
12,695
+2,485
| +24% | +$33.1K | 0.07% | 243 |
|
|
2017
Q2 | $133K | Buy |
10,210
+2,163
| +27% | +$28.1K | 0.06% | 239 |
|
|
2017
Q1 | $99K | Sell |
8,047
-4,382
| -35% | -$53K | 0.05% | 245 |
|
|
2016
Q4 | $148K | Buy |
+12,429
| New | +$144K | 0.08% | 191 |
|
Other funds holding FDD
MF
ODFS
