Intellectus Partners’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Intellectus Partners’s Portfolio FDD Stock Details FDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.83M	Buy	632,650 +17,017	+3%	+$264K	2.12%	6
2025 Q1	$8.35M	Buy	615,633 +35,089	+6%	+$476K	2.06%	5
2024 Q4	$6.53M	Buy	580,544 +47,261	+9%	+$532K	1.45%	8
2024 Q3	$6.64M	Buy	533,283 +24,872	+5%	+$310K	1.7%	6
2024 Q2	$5.95M	Buy	508,411 +6,572	+1%	+$77K	1.62%	8
2024 Q1	$5.94M	Buy	501,839 +22,793	+5%	+$270K	1.56%	8
2023 Q4	$5.78M	Buy	479,046 +80,660	+20%	+$974K	1.67%	8
2023 Q3	$4.34M	Buy	398,386 +33,048	+9%	+$360K	1.37%	9
2023 Q2	$4.15M	Buy	365,338 +22,299	+7%	+$253K	1.24%	11
2023 Q1	$4M	Sell	343,039 -31,528	-8%	-$368K	1.26%	12
2022 Q4	$4.26M	Buy	374,567 +66,683	+22%	+$758K	1.48%	8
2022 Q3	$2.88M	Buy	307,884 +171,748	+126%	+$1.61M	1.03%	18
2022 Q2	$1.48M	Buy	136,136 +96,488	+243%	+$1.05M	0.51%	56
2022 Q1	$527K	Buy	+39,648	New	+$527K	0.16%	157
2021 Q1	–	Sell	-12,178	Closed	-$157K	–	252
2020 Q4	$157K	Sell	12,178 -1,406	-10%	-$18.1K	0.05%	224
2020 Q3	$139K	Sell	13,584 -2,365	-15%	-$24.2K	0.05%	198
2020 Q2	$167K	Sell	15,949 -7,550	-32%	-$79.1K	0.06%	204
2020 Q1	$226K	Sell	23,499 -37,041	-61%	-$356K	0.11%	177
2019 Q4	$850K	Buy	60,540 +5,441	+10%	+$76.4K	0.35%	90
2019 Q3	$702K	Sell	55,099 -24,688	-31%	-$315K	0.31%	100
2019 Q2	$998K	Buy	79,787 +3,394	+4%	+$42.5K	0.43%	66
2019 Q1	$980K	Buy	+76,393	New	+$980K	0.42%	65
2018 Q4	–	Sell	-86,646	Closed	-$1.14M	–	340
2018 Q3	$1.14M	Buy	86,646 +2,141	+3%	+$28.1K	0.4%	69
2018 Q2	$1.12M	Buy	84,505 +1,003	+1%	+$13.2K	0.41%	64
2018 Q1	$1.16M	Buy	83,502 +21,346	+34%	+$296K	0.4%	63
2017 Q4	$853K	Buy	62,156 +49,461	+390%	+$679K	0.32%	83
2017 Q3	$173K	Buy	12,695 +2,485	+24%	+$33.9K	0.07%	243
2017 Q2	$133K	Buy	10,210 +2,163	+27%	+$28.2K	0.06%	238
2017 Q1	$99K	Sell	8,047 -4,382	-35%	-$53.9K	0.05%	244
2016 Q4	$148K	Buy	+12,429	New	+$148K	0.08%	191