M Holdings Securities’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,572
Closed -$153K 249
2016
Q1
$153K Sell
12,572
-2,839
-18% -$33.1K 0.09% 198
2015
Q4
$188K Buy
15,411
+1,310
+9% +$16.3K 0.13% 178
2015
Q3
$168K Buy
14,101
+2,481
+21% +$31.3K 0.12% 176
2015
Q2
$149K Buy
+11,620
New +$157K 0.1% 183

Other funds holding FDD

M Holdings Securities's FDD Position: Q2 2016 in Review

M Holdings Securities sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q2 2016, closing a stake of 12,572 shares — an estimated $153K sold.

M Holdings Securities first reported a position in FDD in Q2 2015 and held it in 4 quarters. The position peaked at $188K in Q4 2015. 42 funds tracked by Wall St. Rank hold FDD as of Q2 2016.

  • M Holdings Securities reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
  • M Holdings Securities sold 12,572 First Trust STOXX European Select Dividend Income Fund shares in Q2 2016, an estimated $153K.
  • M Holdings Securities first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2015 and held it in 4 quarters.
  • M Holdings Securities's First Trust STOXX European Select Dividend Income Fund position peaked at $188K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.