Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,010
| Closed | -$2.44M | – | 2597 |
|
|
2023
Q2 | $2.44M | Hold |
215,010
| – | – | 0.01% | 1119 |
|
|
2023
Q1 | $2.51M | Hold |
215,010
| – | – | 0.01% | 1097 |
|
|
2022
Q4 | $2.44M | Hold |
215,010
| – | – | 0.01% | 1051 |
|
|
2022
Q3 | $2.01M | Sell |
215,010
-105,025
| -33% | -$983K | 0.01% | 1133 |
|
|
2022
Q2 | $3.48M | Sell |
320,035
-3,975
| -1% | -$43.2K | 0.01% | 948 |
|
|
2022
Q1 | $4.31M | Buy |
324,010
+5,000
| +2% | +$66.4K | 0.01% | 927 |
|
|
2021
Q4 | $4.6M | Hold |
319,010
| – | – | 0.01% | 905 |
|
|
2021
Q3 | $4.43M | Hold |
319,010
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $4.61M | Buy |
319,010
+164,200
| +106% | +$2.37M | 0.01% | 837 |
|
|
2021
Q1 | $2.19M | Hold |
154,810
| – | – | 0.01% | 939 |
|
|
2020
Q4 | $1.99M | Buy |
154,810
+54,200
| +54% | +$697K | 0.01% | 933 |
|
|
2020
Q3 | $1.03M | Hold |
100,610
| – | – | 0.01% | 961 |
|
|
2020
Q2 | $1.05M | Hold |
100,610
| – | – | 0.01% | 889 |
|
|
2020
Q1 | $968K | Buy |
100,610
+14,500
| +17% | +$140K | 0.01% | 840 |
|
|
2019
Q4 | $1.21M | Buy |
86,110
+48,600
| +130% | +$682K | 0.01% | 894 |
|
|
2019
Q3 | $478K | Buy |
37,510
+23,400
| +166% | +$298K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $177K | Buy |
+14,110
| New | +$177K | ﹤0.01% | 1366 |
|