Old Mission Capital’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Old Mission Capital’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,478	Closed	-$230K	–	1415
2024 Q1	$230K	Sell	19,478 -656,983	-97%	-$7.56M	﹤0.01%	1011
2023 Q4	$8.17M	Buy	+676,461	New	+$7.54M	0.15%	118
2023 Q2	–	Sell	-133,411	Closed	-$1.56M	–	1378
2023 Q1	$1.56M	Sell	133,411 -99,203	-43%	-$1.2M	0.03%	359
2022 Q4	$2.64M	Buy	232,614 +104,835	+82%	+$1.12M	0.07%	237
2022 Q3	$1.2M	Buy	127,779 +84,974	+199%	+$905K	0.04%	357
2022 Q2	$465K	Buy	42,805 +30,721	+254%	+$382K	0.01%	789
2022 Q1	$161K	Sell	12,084 -35,393	-75%	-$496K	﹤0.01%	1091
2021 Q4	$685K	Buy	47,477 +28,815	+154%	+$408K	0.03%	543
2021 Q3	$259K	Buy	18,662 +1,047	+6%	+$15.3K	0.01%	754
2021 Q2	$255K	Sell	17,615 -19,554	-53%	-$291K	0.01%	813
2021 Q1	$525K	Buy	37,169 +13,205	+55%	+$179K	0.03%	505
2020 Q4	$308K	Sell	23,964 -4,090	-15%	-$48K	0.02%	437
2020 Q3	$288K	Buy	28,054 +8,713	+45%	+$95.1K	0.02%	343
2020 Q2	$202K	Hold	19,341	–	–	0.01%	379
2020 Q1	$186K	Sell	19,341 -822	-4%	-$10.5K	0.02%	341
2019 Q4	$283K	Sell	20,163 -7,992	-28%	-$107K	0.02%	248
2019 Q3	$359K	Buy	+28,155	New	+$350K	0.04%	159
2019 Q2	–	Sell	-10,182	Closed	-$131K	–	286
2019 Q1	$131K	Buy	+10,182	New	+$129K	0.02%	184
2018 Q4	–	Sell	-15,110	Closed	-$198K	–	320
2018 Q3	$198K	Sell	15,110 -6,522	-30%	-$86.3K	0.03%	232
2018 Q2	$285K	Buy	21,632 +10,008	+86%	+$140K	0.03%	191
2018 Q1	$161K	Buy	+11,624	New	+$163K	0.02%	247
2016 Q4	–	Sell	-45,479	Closed	-$538K	–	404
2016 Q3	$538K	Buy	+45,479	New	+$539K	0.04%	244
2016 Q1	–	Sell	-26,116	Closed	-$318K	–	285
2015 Q4	$318K	Buy	+26,116	New	+$324K	0.04%	208
2015 Q1	–	Sell	-60,326	Closed	-$787K	–	238
2014 Q4	$787K	Buy	+60,326	New	+$798K	0.14%	96

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Old Mission Capital's FDD Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q2 2024, closing a stake of 19,478 shares — an estimated $230K sold.

Old Mission Capital first reported a position in FDD in Q4 2014 and held it in 24 quarters. The position peaked at $8.17M in Q4 2023. 79 funds tracked by Wall St. Rank hold FDD as of Q2 2024.

Old Mission Capital reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 19,478 First Trust STOXX European Select Dividend Income Fund shares in Q2 2024, an estimated $230K.
Old Mission Capital first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2014 and held it in 24 quarters.
Old Mission Capital's First Trust STOXX European Select Dividend Income Fund position peaked at $8.17M in Q4 2023.
79 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.