Morgan Stanley’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 | $41.8M | Buy |
2,689,945
+595,863
| +28% | +$9.26M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $28.4M | Buy |
2,094,082
+1,015,267
| +94% | +$13.8M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $12.1M | Sell |
1,078,815
-236,032
| -18% | -$2.66M | ﹤0.01% | 3246 |
|
|
2024
Q3 | $16.4M | Sell |
1,314,847
-42,709
| -3% | -$532K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $15.9M | Sell |
1,357,556
-319,373
| -19% | -$3.74M | ﹤0.01% | 2914 |
|
|
2024
Q1 | $19.8M | Sell |
1,676,929
-1,998,855
| -54% | -$23.6M | ﹤0.01% | 2701 |
|
|
2023
Q4 | $44.4M | Buy |
3,675,784
+1,693,692
| +85% | +$20.4M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $21.6M | Buy |
1,982,092
+220,134
| +12% | +$2.4M | ﹤0.01% | 2374 |
|
|
2023
Q2 | $20M | Sell |
1,761,958
-201,310
| -10% | -$2.28M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $22.9M | Buy |
1,963,268
+536,025
| +38% | +$6.25M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $16.2M | Sell |
1,427,243
-167,617
| -11% | -$1.9M | ﹤0.01% | 2555 |
|
|
2022
Q3 | $14.9M | Sell |
1,594,860
-315,771
| -17% | -$2.96M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $20.8M | Sell |
1,910,631
-413,050
| -18% | -$4.49M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $30.9M | Sell |
2,323,681
-204,206
| -8% | -$2.71M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $36.5M | Sell |
2,527,887
-166,262
| -6% | -$2.4M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $37.4M | Buy |
2,694,149
+42,625
| +2% | +$592K | 0.01% | 1504 |
|
|
2021
Q2 | $38.3M | Buy |
2,651,524
+663,406
| +33% | +$9.59M | 0.01% | 1528 |
|
|
2021
Q1 | $28.1M | Buy |
1,988,118
+2,251
| +0.1% | +$31.8K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $25.5M | Sell |
1,985,867
-125,182
| -6% | -$1.61M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $21.7M | Sell |
2,111,049
-34,633
| -2% | -$355K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $22.4M | Sell |
2,145,682
-666,952
| -24% | -$6.97M | 0.01% | 1310 |
|
|
2020
Q1 | $27.1M | Buy |
2,812,634
+73,281
| +3% | +$705K | 0.01% | 1080 |
|
|
2019
Q4 | $38.5M | Sell |
2,739,353
-45,864
| -2% | -$644K | 0.01% | 1118 |
|
|
2019
Q3 | $35.5M | Sell |
2,785,217
-327,699
| -11% | -$4.17M | 0.01% | 1075 |
|
|
2019
Q2 | $38.9M | Sell |
3,112,916
-400,820
| -11% | -$5.01M | 0.01% | 994 |
|
|
2019
Q1 | $45.1M | Sell |
3,513,736
-6,940
| -0.2% | -$89K | 0.01% | 908 |
|
|
2018
Q4 | $42M | Buy |
3,520,676
+282,121
| +9% | +$3.37M | 0.01% | 914 |
|
|
2018
Q3 | $42.5M | Sell |
3,238,555
-257,360
| -7% | -$3.37M | 0.01% | 1063 |
|
|
2018
Q2 | $46.1M | Sell |
3,495,915
-242,681
| -6% | -$3.2M | 0.01% | 966 |
|
|
2018
Q1 | $51.7M | Buy |
3,738,596
+508,144
| +16% | +$7.03M | 0.01% | 893 |
|
|
2017
Q4 | $44.4M | Sell |
3,230,452
-62,823
| -2% | -$863K | 0.01% | 1028 |
|
|
2017
Q3 | $44.9M | Buy |
3,293,275
+280,342
| +9% | +$3.82M | 0.01% | 969 |
|
|
2017
Q2 | $39.4M | Buy |
3,012,933
+484,426
| +19% | +$6.33M | 0.01% | 1041 |
|
|
2017
Q1 | $31.2M | Buy |
2,528,507
+774,219
| +44% | +$9.56M | 0.01% | 1212 |
|
|
2016
Q4 | $20.8M | Buy |
1,754,288
+93,162
| +6% | +$1.11M | 0.01% | 1487 |
|
|
2016
Q3 | $19.6M | Sell |
1,661,126
-87,539
| -5% | -$1.03M | 0.01% | 1466 |
|
|
2016
Q2 | $20.5M | Buy |
1,748,665
+283,305
| +19% | +$3.33M | 0.01% | 1403 |
|
|
2016
Q1 | $17.8M | Sell |
1,465,360
-60,457
| -4% | -$736K | 0.01% | 1384 |
|
|
2015
Q4 | $18.6M | Sell |
1,525,817
-135,451
| -8% | -$1.65M | 0.01% | 1459 |
|
|
2015
Q3 | $19.8M | Sell |
1,661,268
-465,904
| -22% | -$5.55M | 0.01% | 1385 |
|
|
2015
Q2 | $27.3M | Buy |
2,127,172
+159,950
| +8% | +$2.05M | 0.01% | 1246 |
|
|
2015
Q1 | $25.9M | Buy |
1,967,222
+221,805
| +13% | +$2.92M | 0.01% | 1256 |
|
|
2014
Q4 | $22.8M | Sell |
1,745,417
-631,397
| -27% | -$8.24M | 0.01% | 1378 |
|
|
2014
Q3 | $32.1M | Buy |
2,376,814
+579,699
| +32% | +$7.83M | 0.01% | 1093 |
|
|
2014
Q2 | $27.2M | Buy |
1,797,115
+438,166
| +32% | +$6.62M | 0.01% | 1187 |
|
|
2014
Q1 | $19.6M | Buy |
1,358,949
+285,392
| +27% | +$4.11M | 0.01% | 1391 |
|
|
2013
Q4 | $14.8M | Buy |
1,073,557
+480,646
| +81% | +$6.64M | 0.01% | 1597 |
|
|
2013
Q3 | $7.7M | Buy |
592,911
+125,269
| +27% | +$1.63M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $5.31M | Buy |
+467,642
| New | +$5.31M | ﹤0.01% | 2268 |
|