Janney Montgomery Scott’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 | $5.92M | Buy |
380,881
+184,456
| +94% | +$2.87M | 0.02% | 742 |
|
|
2025
Q1 | $2.67M | Buy |
196,425
+3,740
| +2% | +$50.7K | 0.01% | 1042 |
|
|
2024
Q4 | $2.17M | Sell |
192,685
-25,633
| -12% | -$289K | 0.01% | 1122 |
|
|
2024
Q3 | $2.72M | Buy |
218,318
+18,813
| +9% | +$234K | 0.01% | 988 |
|
|
2024
Q2 | $2.34M | Buy |
199,505
+1,590
| +0.8% | +$18.6K | 0.01% | 1032 |
|
|
2024
Q1 | $2.34M | Sell |
197,915
-7,963
| -4% | -$94.2K | 0.01% | 1084 |
|
|
2023
Q4 | $2.49M | Sell |
205,878
-61,248
| -23% | -$739K | 0.01% | 1014 |
|
|
2023
Q3 | $2.91M | Sell |
267,126
-37
| -0% | -$403 | 0.01% | 873 |
|
|
2023
Q2 | $3.03M | Sell |
267,163
-13,911
| -5% | -$158K | 0.01% | 883 |
|
|
2023
Q1 | $3.28M | Buy |
281,074
+14,722
| +6% | +$172K | 0.01% | 775 |
|
|
2022
Q4 | $3.03M | Sell |
266,352
-51,554
| -16% | -$586K | 0.01% | 847 |
|
|
2022
Q3 | $2.98M | Sell |
317,906
-6,501
| -2% | -$60.9K | 0.01% | 803 |
|
|
2022
Q2 | $3.61M | Sell |
324,407
-2,797
| -0.9% | -$31.1K | 0.02% | 699 |
|
|
2022
Q1 | $4.35M | Buy |
327,204
+12,331
| +4% | +$164K | 0.02% | 632 |
|
|
2021
Q4 | $4.54M | Buy |
314,873
+17,310
| +6% | +$250K | 0.02% | 661 |
|
|
2021
Q3 | $4.14M | Buy |
297,563
+8,668
| +3% | +$120K | 0.02% | 663 |
|
|
2021
Q2 | $4.18M | Buy |
288,895
+16,044
| +6% | +$232K | 0.02% | 652 |
|
|
2021
Q1 | $3.85M | Buy |
272,851
+6,952
| +3% | +$98.2K | 0.02% | 638 |
|
|
2020
Q4 | $3.42M | Sell |
265,899
-27,730
| -9% | -$357K | 0.02% | 652 |
|
|
2020
Q3 | $3.01M | Sell |
293,629
-82,375
| -22% | -$845K | 0.02% | 638 |
|
|
2020
Q2 | $3.93M | Sell |
376,004
-67,442
| -15% | -$705K | 0.02% | 525 |
|
|
2020
Q1 | $4.27M | Sell |
443,446
-7,772
| -2% | -$74.8K | 0.03% | 435 |
|
|
2019
Q4 | $6.33M | Buy |
451,218
+2,074
| +0.5% | +$29.1K | 0.04% | 383 |
|
|
2019
Q3 | $5.72M | Buy |
449,144
+31,230
| +7% | +$398K | 0.04% | 393 |
|
|
2019
Q2 | $5.23M | Sell |
417,914
-6,991
| -2% | -$87.5K | 0.04% | 416 |
|
|
2019
Q1 | $5.45M | Sell |
424,905
-5,710
| -1% | -$73.3K | 0.04% | 380 |
|
|
2018
Q4 | $5.14M | Sell |
430,615
-49,606
| -10% | -$592K | 0.05% | 359 |
|
|
2018
Q3 | $6.3M | Buy |
480,221
+15,492
| +3% | +$203K | 0.05% | 346 |
|
|
2018
Q2 | $6.13M | Sell |
464,729
-111,921
| -19% | -$1.48M | 0.06% | 330 |
|
|
2018
Q1 | $7.98M | Buy |
576,650
+27,293
| +5% | +$378K | 0.08% | 262 |
|
|
2017
Q4 | $7.54M | Sell |
549,357
-11,642
| -2% | -$160K | 0.08% | 266 |
|
|
2017
Q3 | $7.65M | Buy |
560,999
+57,168
| +11% | +$780K | 0.09% | 249 |
|
|
2017
Q2 | $6.59M | Buy |
503,831
+360,928
| +253% | +$4.72M | 0.08% | 259 |
|
|
2017
Q1 | $1.77M | Buy |
142,903
+21,393
| +18% | +$264K | 0.02% | 602 |
|
|
2016
Q4 | $1.44M | Sell |
121,510
-9,106
| -7% | -$108K | 0.02% | 624 |
|
|
2016
Q3 | $1.54M | Buy |
+130,616
| New | +$1.54M | 0.03% | 519 |
|
|
2016
Q1 | – | Sell |
-144,279
| Closed | -$1.76M | – | 1316 |
|
|
2015
Q4 | $1.76M | Buy |
144,279
+14
| +0% | +$170 | 0.05% | 379 |
|
|
2015
Q3 | $1.72M | Sell |
144,265
-600
| -0.4% | -$7.15K | 0.05% | 371 |
|
|
2015
Q2 | $1.86M | Buy |
144,865
+18,590
| +15% | +$239K | 0.04% | 516 |
|
|
2015
Q1 | $1.67M | Sell |
126,275
-9,589
| -7% | -$126K | 0.03% | 641 |
|
|
2014
Q4 | $1.77M | Buy |
135,864
+5,867
| +5% | +$76.6K | 0.04% | 604 |
|
|
2014
Q3 | $1.76M | Buy |
129,997
+15,337
| +13% | +$207K | 0.04% | 581 |
|
|
2014
Q2 | $1.73M | Buy |
114,660
+42,194
| +58% | +$638K | 0.04% | 570 |
|
|
2014
Q1 | $1.04M | Buy |
72,466
+15,077
| +26% | +$217K | 0.03% | 737 |
|
|
2013
Q4 | $793K | Buy |
57,389
+20,250
| +55% | +$280K | 0.02% | 831 |
|
|
2013
Q3 | $482K | Buy |
+37,139
| New | +$482K | 0.01% | 1026 |
|