LWM
Liberty Wealth Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
14,770
+188
| +1% | +$2.92K | 0.04% | 207 |
|
|
2025
Q1 | $198K | Buy |
14,582
+57
| +0.4% | +$773 | 0.04% | 150 |
|
|
2024
Q4 | $164K | Buy |
14,525
+269
| +2% | +$3.03K | 0.03% | 207 |
|
|
2024
Q3 | $178K | Buy |
14,256
+471
| +3% | +$5.88K | 0.03% | 206 |
|
|
2024
Q2 | $161K | Buy |
+13,785
| New | +$161K | 0.03% | 197 |
|
|
2024
Q1 | – | Sell |
-13,747
| Closed | -$166K | – | 190 |
|
|
2023
Q4 | $166K | Buy |
13,747
+144
| +1% | +$1.74K | 0.04% | 163 |
|
|
2023
Q3 | $148K | Buy |
13,603
+138
| +1% | +$1.5K | 0.04% | 168 |
|
|
2023
Q2 | $153K | Buy |
13,465
+403
| +3% | +$4.57K | 0.04% | 187 |
|
|
2023
Q1 | $152K | Buy |
+13,062
| New | +$152K | 0.03% | 222 |
|
|
2022
Q3 | $121K | Buy |
12,994
+203
| +2% | +$1.89K | 0.03% | 145 |
|
|
2022
Q2 | $139K | Buy |
12,791
+280
| +2% | +$3.04K | 0.06% | 144 |
|
|
2022
Q1 | $166K | Buy |
+12,511
| New | +$166K | 0.06% | 155 |
|
|
2021
Q4 | – | Sell |
-12,413
| Closed | -$173K | – | 164 |
|
|
2021
Q3 | $173K | Buy |
12,413
+111
| +0.9% | +$1.55K | 0.06% | 187 |
|
|
2021
Q2 | $178K | Sell |
12,302
-4,411
| -26% | -$63.8K | 0.07% | 147 |
|
|
2021
Q1 | $215K | Hold |
16,713
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $215K | Sell |
16,713
-2,050
| -11% | -$26.4K | 0.11% | 100 |
|
|
2020
Q3 | $193K | Sell |
18,763
-6,288
| -25% | -$64.7K | 0.11% | 99 |
|
|
2020
Q2 | $262K | Buy |
25,051
+172
| +0.7% | +$1.8K | 0.18% | 76 |
|
|
2020
Q1 | $239K | Buy |
24,879
+25
| +0.1% | +$240 | 0.21% | 75 |
|
|
2019
Q4 | $349K | Buy |
24,854
+33
| +0.1% | +$463 | 0.28% | 70 |
|
|
2019
Q3 | $316K | Buy |
24,821
+57
| +0.2% | +$726 | 0.3% | 67 |
|
|
2019
Q2 | $310K | Sell |
24,764
-1,776,386
| -99% | -$22.2M | 0.27% | 80 |
|
|
2019
Q1 | $23.1M | Buy |
1,801,150
+20,223
| +1% | +$259K | 17.4% | 1 |
|
|
2018
Q4 | $21.3M | Buy |
+1,780,927
| New | +$21.3M | 15.86% | 1 |
|