Janney Montgomery Scott’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
$6.97M Sell
391,380
-18,282
-4% -$330K 0.02% 712
2025
Q4
$7.17M Buy
409,662
+3,082
+0.8% +$50.8K 0.02% 740
2025
Q3
$6.57M Buy
406,580
+25,699
+7% +$410K 0.02% 763
2025
Q2
$5.92M Buy
380,881
+184,456
+94% +$2.69M 0.02% 742
2025
Q1
$2.67M Buy
196,425
+3,740
+2% +$46.9K 0.01% 1042
2024
Q4
$2.17M Sell
192,685
-25,633
-12% -$301K 0.01% 1122
2024
Q3
$2.72M Buy
218,318
+18,813
+9% +$229K 0.01% 988
2024
Q2
$2.34M Buy
199,505
+1,590
+0.8% +$19.4K 0.01% 1032
2024
Q1
$2.34M Sell
197,915
-7,963
-4% -$91.6K 0.01% 1084
2023
Q4
$2.48M Sell
205,878
-61,248
-23% -$683K 0.01% 1014
2023
Q3
$2.91M Sell
267,126
-37
-0% -$422 0.01% 873
2023
Q2
$3.03M Sell
267,163
-13,911
-5% -$164K 0.01% 883
2023
Q1
$3.28M Buy
281,074
+14,722
+6% +$178K 0.01% 775
2022
Q4
$3.03M Sell
266,352
-51,554
-16% -$551K 0.01% 847
2022
Q3
$2.98M Sell
317,906
-6,501
-2% -$69.2K 0.01% 803
2022
Q2
$3.61M Sell
324,407
-2,797
-0.9% -$34.8K 0.02% 699
2022
Q1
$4.35M Buy
327,204
+12,331
+4% +$173K 0.02% 632
2021
Q4
$4.54M Buy
314,873
+17,310
+6% +$245K 0.02% 661
2021
Q3
$4.14M Buy
297,563
+8,668
+3% +$127K 0.02% 663
2021
Q2
$4.18M Buy
288,895
+16,044
+6% +$239K 0.02% 652
2021
Q1
$3.85M Buy
272,851
+6,952
+3% +$94.3K 0.02% 638
2020
Q4
$3.42M Sell
265,899
-27,730
-9% -$326K 0.02% 652
2020
Q3
$3.01M Sell
293,629
-82,375
-22% -$899K 0.02% 638
2020
Q2
$3.93M Sell
376,004
-67,442
-15% -$670K 0.02% 525
2020
Q1
$4.27M Sell
443,446
-7,772
-2% -$98.9K 0.03% 435
2019
Q4
$6.33M Buy
451,218
+2,074
+0.5% +$27.7K 0.04% 383
2019
Q3
$5.72M Buy
449,144
+31,230
+7% +$388K 0.04% 393
2019
Q2
$5.23M Sell
417,914
-6,991
-2% -$89.7K 0.04% 416
2019
Q1
$5.45M Sell
424,905
-5,710
-1% -$72.4K 0.04% 380
2018
Q4
$5.14M Sell
430,615
-49,606
-10% -$618K 0.05% 359
2018
Q3
$6.3M Buy
480,221
+15,492
+3% +$205K 0.05% 346
2018
Q2
$6.13M Sell
464,729
-111,921
-19% -$1.56M 0.06% 330
2018
Q1
$7.98M Buy
576,650
+27,293
+5% +$384K 0.08% 262
2017
Q4
$7.54M Sell
549,357
-11,642
-2% -$158K 0.08% 266
2017
Q3
$7.65M Buy
560,999
+57,168
+11% +$761K 0.09% 249
2017
Q2
$6.58M Buy
503,831
+360,928
+253% +$4.69M 0.08% 259
2017
Q1
$1.76M Buy
142,903
+21,393
+18% +$259K 0.02% 602
2016
Q4
$1.44M Sell
121,510
-9,106
-7% -$106K 0.02% 624
2016
Q3
$1.54M Buy
+130,616
New +$1.55M 0.03% 519
2016
Q1
Sell
-144,279
Closed -$1.76M 1316
2015
Q4
$1.76M Buy
144,279
+14
+0% +$174 0.05% 379
2015
Q3
$1.72M Sell
144,265
-600
-0.4% -$7.56K 0.05% 371
2015
Q2
$1.86M Buy
144,865
+18,590
+15% +$251K 0.04% 516
2015
Q1
$1.67M Sell
126,275
-9,589
-7% -$128K 0.03% 641
2014
Q4
$1.77M Buy
135,864
+5,867
+5% +$77.6K 0.04% 604
2014
Q3
$1.76M Buy
129,997
+15,337
+13% +$220K 0.04% 581
2014
Q2
$1.73M Buy
114,660
+42,194
+58% +$629K 0.04% 570
2014
Q1
$1.04M Buy
72,466
+15,077
+26% +$211K 0.03% 737
2013
Q4
$793K Buy
57,389
+20,250
+55% +$270K 0.02% 831
2013
Q3
$482K Buy
+37,139
New +$455K 0.01% 1026

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