LFASL
Lugano Financial Advisors SA (LFA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,768
| Closed | -$84.6K | – | 187 |
|
|
2023
Q3 | $84.6K | Sell |
7,768
-564
| -7% | -$6.14K | 0.07% | 94 |
|
|
2023
Q2 | $94.6K | Hold |
8,332
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $97.2K | Hold |
8,332
| – | – | 0.07% | 70 |
|
|
2022
Q4 | $94.7K | Buy |
+8,332
| New | +$94.7K | 0.07% | 72 |
|
|
2022
Q3 | – | Sell |
-8,332
| Closed | -$90K | – | 123 |
|
|
2022
Q2 | $90K | Buy |
+8,332
| New | +$90K | 0.06% | 73 |
|
|
2022
Q1 | – | Sell |
-8,332
| Closed | -$120K | – | 118 |
|
|
2021
Q4 | $120K | Hold |
8,332
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $116K | Hold |
8,332
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $120K | Hold |
8,332
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $118K | Sell |
8,332
-1,929
| -19% | -$27.3K | 0.08% | 65 |
|
|
2020
Q4 | $132K | Hold |
10,261
| – | – | 0.1% | 72 |
|
|
2020
Q3 | $115K | Hold |
10,261
| – | – | 0.11% | 74 |
|
|
2020
Q2 | $112K | Hold |
10,261
| – | – | 0.12% | 73 |
|
|
2020
Q1 | $143K | Hold |
10,261
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $144K | Buy |
+10,261
| New | +$144K | 0.11% | 88 |
|
|
2019
Q2 | $128K | Buy |
+10,261
| New | +$128K | 0.08% | 88 |
|