Lazard Asset Management’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
Q3 | – | Sell |
-12,300
| Closed | -$128K | – | 1646 |
|
|
2020
Q2 | $128K | Hold |
12,300
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $118K | Hold |
12,300
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $172K | Hold |
12,300
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $156K | Hold |
12,300
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $153K | Hold |
12,300
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $157K | Hold |
12,300
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $146K | Hold |
12,300
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $161K | Hold |
12,300
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $162K | Hold |
12,300
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $170K | Hold |
12,300
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $168K | Hold |
12,300
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $167K | Hold |
12,300
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $160K | Hold |
12,300
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $151K | Hold |
12,300
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $146K | Hold |
12,300
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $145K | Hold |
12,300
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $144K | Hold |
12,300
| – | – | ﹤0.01% | 833 |
|
|
2016
Q1 | $149K | Hold |
12,300
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $149K | Hold |
12,300
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $146K | Hold |
12,300
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $157K | Hold |
12,300
| – | – | ﹤0.01% | 873 |
|
|
2015
Q1 | $162K | Hold |
12,300
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $160K | Hold |
12,300
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $166K | Hold |
12,300
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $185K | Hold |
12,300
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $176K | Hold |
12,300
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $169K | Hold |
12,300
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $159K | Hold |
12,300
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $139K | Buy |
+12,300
| New | +$139K | ﹤0.01% | 856 |
|