LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
749,713
+278,001
| +59% | +$4.32M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $6.4M | Buy |
471,712
+153,821
| +48% | +$2.09M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $3.58M | Buy |
317,891
+9,502
| +3% | +$107K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $3.84M | Buy |
308,389
+57,493
| +23% | +$716K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $2.94M | Sell |
250,896
-41,197
| -14% | -$482K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $3.45M | Buy |
292,093
+17,062
| +6% | +$202K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $3.32M | Sell |
275,031
-116,908
| -30% | -$1.41M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $4.27M | Sell |
391,939
-3,989
| -1% | -$43.4K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $4.49M | Buy |
395,928
+15,885
| +4% | +$180K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $4.43M | Buy |
380,043
+193,503
| +104% | +$2.26M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $2.12M | Sell |
186,540
-12,179
| -6% | -$138K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.86M | Sell |
198,719
-48,147
| -20% | -$451K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $2.68M | Sell |
246,866
-193,916
| -44% | -$2.11M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $5.86M | Sell |
440,782
-301,833
| -41% | -$4.01M | 0.01% | 1339 |
|
|
2021
Q4 | $10.7M | Buy |
742,615
+179,502
| +32% | +$2.59M | 0.01% | 978 |
|
|
2021
Q3 | $7.83M | Buy |
563,113
+77,242
| +16% | +$1.07M | 0.01% | 1094 |
|
|
2021
Q2 | $7.02M | Buy |
485,871
+257,272
| +113% | +$3.72M | 0.01% | 1116 |
|
|
2021
Q1 | $3.23M | Sell |
228,599
-29,497
| -11% | -$417K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $3.32M | Sell |
258,096
-24,271
| -9% | -$312K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $2.9M | Sell |
282,367
-83,173
| -23% | -$853K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.82M | Sell |
365,540
-27,987
| -7% | -$292K | 0.01% | 1009 |
|
|
2020
Q1 | $3.79M | Sell |
393,527
-106,826
| -21% | -$1.03M | 0.01% | 863 |
|
|
2019
Q4 | $7.02M | Buy |
500,353
+53,839
| +12% | +$756K | 0.01% | 701 |
|
|
2019
Q3 | $5.69M | Buy |
446,514
+48,770
| +12% | +$621K | 0.01% | 746 |
|
|
2019
Q2 | $4.98M | Buy |
397,744
+38,491
| +11% | +$482K | 0.01% | 796 |
|
|
2019
Q1 | $4.61M | Sell |
359,253
-21,722
| -6% | -$279K | 0.01% | 790 |
|
|
2018
Q4 | $4.55M | Sell |
380,975
-66,262
| -15% | -$791K | 0.01% | 710 |
|
|
2018
Q3 | $5.86M | Buy |
447,237
+18,080
| +4% | +$237K | 0.01% | 670 |
|
|
2018
Q2 | $5.66M | Sell |
429,157
-46,690
| -10% | -$616K | 0.01% | 652 |
|
|
2018
Q1 | $6.59M | Buy |
475,847
+90,359
| +23% | +$1.25M | 0.02% | 582 |
|
|
2017
Q4 | $5.29M | Buy |
385,488
+76,792
| +25% | +$1.05M | 0.02% | 637 |
|
|
2017
Q3 | $4.21M | Buy |
308,696
+37,876
| +14% | +$517K | 0.01% | 660 |
|
|
2017
Q2 | $3.54M | Buy |
270,820
+80,903
| +43% | +$1.06M | 0.01% | 681 |
|
|
2017
Q1 | $2.33M | Buy |
189,917
+10,921
| +6% | +$134K | 0.02% | 752 |
|
|
2016
Q4 | $2.14M | Sell |
178,996
-7,975
| -4% | -$95.4K | 0.02% | 760 |
|
|
2016
Q3 | $2.2M | Buy |
186,971
+16,257
| +10% | +$192K | 0.02% | 725 |
|
|
2016
Q2 | $1.93M | Sell |
170,714
-111,449
| -39% | -$1.26M | 0.02% | 779 |
|
|
2016
Q1 | $3.36M | Sell |
282,163
-57,229
| -17% | -$681K | 0.01% | 919 |
|
|
2015
Q4 | $4.05M | Buy |
339,392
+151,529
| +81% | +$1.81M | 0.01% | 810 |
|
|
2015
Q3 | $2.32M | Sell |
187,863
-39,000
| -17% | -$481K | 0.01% | 781 |
|
|
2015
Q2 | $2.87M | Buy |
226,863
+46,717
| +26% | +$591K | 0.01% | 732 |
|
|
2015
Q1 | $2.39M | Buy |
180,146
+38,714
| +27% | +$513K | 0.01% | 832 |
|
|
2014
Q4 | $1.85M | Buy |
141,432
+7,200
| +5% | +$94K | 0.01% | 933 |
|
|
2014
Q3 | $1.79M | Sell |
134,232
-32,445
| -19% | -$432K | 0.01% | 913 |
|
|
2014
Q2 | $2.52M | Buy |
166,677
+74,228
| +80% | +$1.12M | 0.01% | 754 |
|
|
2014
Q1 | $1.33M | Buy |
92,449
+43,929
| +91% | +$632K | 0.01% | 1082 |
|
|
2013
Q4 | $671K | Buy |
48,520
+35,007
| +259% | +$484K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $179K | Buy |
13,513
+3,351
| +33% | +$44.4K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $115K | Buy |
+10,162
| New | +$115K | ﹤0.01% | 2317 |
|