Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $847K | Sell |
59,340
-4,650
| -7% | -$66.4K | 0.01% | 1401 |
|
|
2019
Q3 | $815K | Sell |
63,990
-4,215
| -6% | -$53.7K | 0.01% | 1387 |
|
|
2019
Q2 | $853K | Buy |
68,205
+16,835
| +33% | +$211K | 0.01% | 1340 |
|
|
2019
Q1 | $661K | Sell |
51,370
-14,121
| -22% | -$182K | 0.01% | 1465 |
|
|
2018
Q4 | $789K | Sell |
65,491
-4,067
| -6% | -$49K | 0.01% | 1202 |
|
|
2018
Q3 | $910K | Sell |
69,558
-16,307
| -19% | -$213K | 0.01% | 1176 |
|
|
2018
Q2 | $1.18M | Hold |
85,865
| – | – | 0.01% | 965 |
|
|
2018
Q1 | $1.18M | Buy |
85,865
+12,495
| +17% | +$172K | 0.01% | 965 |
|
|
2017
Q4 | $1.01M | Sell |
73,370
-11,354
| -13% | -$156K | 0.01% | 1072 |
|
|
2017
Q3 | $1.16M | Buy |
84,724
+3,083
| +4% | +$42.1K | 0.01% | 906 |
|
|
2017
Q2 | $1.07M | Buy |
81,641
+27,988
| +52% | +$366K | 0.01% | 902 |
|
|
2017
Q1 | $663K | Buy |
53,653
+14,707
| +38% | +$182K | 0.01% | 1137 |
|
|
2016
Q4 | $462K | Buy |
38,946
+1,602
| +4% | +$19K | 0.01% | 1302 |
|
|
2016
Q3 | $441K | Buy |
37,344
+4,816
| +15% | +$56.9K | 0.01% | 1261 |
|
|
2016
Q2 | $382K | Buy |
32,528
+11,807
| +57% | +$139K | 0.01% | 1289 |
|
|
2016
Q1 | $252K | Buy |
20,721
+3,461
| +20% | +$42.1K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $210K | Buy |
17,260
+3,450
| +25% | +$42K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $164K | Sell |
13,810
-3,009
| -18% | -$35.7K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $216K | Buy |
16,819
+6,541
| +64% | +$84K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $135K | Sell |
10,278
-3,083
| -23% | -$40.5K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $175K | Buy |
13,361
+361
| +3% | +$4.73K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $176K | Sell |
13,000
-10,620
| -45% | -$144K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $357K | Buy |
23,620
+9,820
| +71% | +$148K | 0.01% | 913 |
|
|
2014
Q1 | $199K | Buy |
13,800
+10,100
| +273% | +$146K | 0.01% | 1128 |
|
|
2013
Q4 | $51K | Buy |
+3,700
| New | +$51K | ﹤0.01% | 1897 |
|