Lantz Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-11,784
| Closed | -$121K | – | 126 |
|
2020
Q3 | $121K | Hold |
11,784
| – | – | 0.08% | 118 |
|
2020
Q2 | $123K | Sell |
11,784
-11,250
| -49% | -$117K | 0.09% | 111 |
|
2020
Q1 | $222K | Sell |
23,034
-2,300
| -9% | -$22.2K | 0.17% | 101 |
|
2019
Q4 | $356K | Sell |
25,334
-250
| -1% | -$3.51K | 0.21% | 99 |
|
2019
Q3 | $316K | Sell |
25,584
-700
| -3% | -$8.65K | 0.21% | 99 |
|
2019
Q2 | $330K | Hold |
26,284
| – | – | 0.22% | 96 |
|
2019
Q1 | $337K | Buy |
+26,284
| New | +$337K | 0.24% | 88 |
|