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
Q2 | $10M | Sell |
540,106
-12,912
| -2% | -$248K | 1.73% | 9 |
|
|
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 | – | 342 |
|
|
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
Intellectus Partners's FDD Position: Q2 2026 in Review
Intellectus Partners reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 2.3% in Q2 2026, selling an estimated $248K and leaving 540,106 shares worth $10M. The position accounts for 1.73% of the portfolio, ranked #9.
Intellectus Partners first reported a position in FDD in Q4 2016 and has held it in 34 quarters since. The position peaked at $10.7M in Q4 2025. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.
- Intellectus Partners held 540,106 shares of First Trust STOXX European Select Dividend Income Fund worth $10M as of Q2 2026.
- Intellectus Partners sold 12,912 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $248K.
- First Trust STOXX European Select Dividend Income Fund made up 1.73% of Intellectus Partners's portfolio in Q2 2026, its #9 holding.
- Intellectus Partners first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2016 and has held it in 34 quarters since.
- Intellectus Partners's First Trust STOXX European Select Dividend Income Fund position peaked at $10.7M in Q4 2025.
- 138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.
Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.