Jane Street’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 | $6.22M | Buy |
400,000
+246,876
| +161% | +$3.84M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $2.08M | Buy |
153,124
+71,433
| +87% | +$969K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $920K | Buy |
+81,691
| New | +$920K | ﹤0.01% | 3069 |
|
|
2024
Q3 | – | Sell |
-19,822
| Closed | -$232K | – | 6089 |
|
|
2024
Q2 | $232K | Sell |
19,822
-124,678
| -86% | -$1.46M | ﹤0.01% | 5264 |
|
|
2024
Q1 | $1.71M | Buy |
144,500
+15,723
| +12% | +$186K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $1.55M | Sell |
128,777
-447,904
| -78% | -$5.41M | ﹤0.01% | 2796 |
|
|
2023
Q3 | $6.28M | Buy |
+576,681
| New | +$6.28M | ﹤0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-274,462
| Closed | -$3.2M | – | 5508 |
|
|
2023
Q1 | $3.2M | Buy |
274,462
+99,157
| +57% | +$1.16M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.99M | Sell |
175,305
-187,506
| -52% | -$2.13M | ﹤0.01% | 1999 |
|
|
2022
Q3 | $3.4M | Buy |
+362,811
| New | +$3.4M | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-240,799
| Closed | -$3.2M | – | 5747 |
|
|
2022
Q1 | $3.2M | Buy |
240,799
+229,136
| +1,965% | +$3.05M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $168K | Sell |
11,663
-6,515
| -36% | -$93.8K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $253K | Buy |
18,178
+1,233
| +7% | +$17.2K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $245K | Buy |
+16,945
| New | +$245K | ﹤0.01% | 4220 |
|
|
2021
Q1 | – | Sell |
-25,557
| Closed | -$329K | – | 5071 |
|
|
2020
Q4 | $329K | Sell |
25,557
-22,550
| -47% | -$290K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $494K | Sell |
48,107
-81,923
| -63% | -$841K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $1.36M | Sell |
130,030
-206,179
| -61% | -$2.15M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $3.23M | Buy |
+336,209
| New | +$3.23M | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-65,930
| Closed | -$840K | – | 3443 |
|
|
2019
Q3 | $840K | Sell |
65,930
-88,057
| -57% | -$1.12M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $1.93M | Buy |
153,987
+64,938
| +73% | +$812K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $1.14M | Buy |
+89,049
| New | +$1.14M | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-517,978
| Closed | -$6.79M | – | 3391 |
|
|
2018
Q3 | $6.79M | Buy |
517,978
+475,838
| +1,129% | +$6.24M | 0.01% | 388 |
|
|
2018
Q2 | $556K | Sell |
42,140
-143,583
| -77% | -$1.89M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $2.57M | Buy |
+185,723
| New | +$2.57M | 0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-162,785
| Closed | -$2.22M | – | 3167 |
|
|
2017
Q3 | $2.22M | Buy |
162,785
+121,765
| +297% | +$1.66M | 0.01% | 804 |
|
|
2017
Q2 | $536K | Sell |
41,020
-144,628
| -78% | -$1.89M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $2.29M | Buy |
+185,648
| New | +$2.29M | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-129,945
| Closed | -$1.54M | – | 2692 |
|
|
2016
Q3 | $1.54M | Buy |
129,945
+78,695
| +154% | +$930K | 0.01% | 906 |
|
|
2016
Q2 | $602K | Buy |
+51,250
| New | +$602K | ﹤0.01% | 1602 |
|
|
2016
Q1 | – | Sell |
-66,090
| Closed | -$805K | – | 2682 |
|
|
2015
Q4 | $805K | Sell |
66,090
-18,770
| -22% | -$229K | 0.01% | 1216 |
|
|
2015
Q3 | $1.01M | Buy |
84,860
+55,923
| +193% | +$667K | 0.01% | 1107 |
|
|
2015
Q2 | $372K | Buy |
28,937
+15,685
| +118% | +$202K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $175K | Sell |
13,252
-175,082
| -93% | -$2.31M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $2.46M | Buy |
+188,334
| New | +$2.46M | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-11,154
| Closed | -$161K | – | 2438 |
|
|
2014
Q1 | $161K | Buy |
+11,154
| New | +$161K | ﹤0.01% | 2142 |
|
|
2013
Q3 | – | Sell |
-34,210
| Closed | -$389K | – | 2520 |
|
|
2013
Q2 | $389K | Buy |
+34,210
| New | +$389K | 0.01% | 1402 |
|