Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,478
| Closed | -$230K | – | 950 |
|
|
2024
Q1 | $230K | Sell |
19,478
-656,983
| -97% | -$7.77M | ﹤0.01% | 793 |
|
|
2023
Q4 | $8.17M | Buy |
+676,461
| New | +$8.17M | 0.15% | 71 |
|
|
2023
Q2 | – | Sell |
-133,411
| Closed | -$1.56M | – | 975 |
|
|
2023
Q1 | $1.56M | Sell |
133,411
-99,203
| -43% | -$1.16M | 0.03% | 274 |
|
|
2022
Q4 | $2.64M | Buy |
232,614
+104,835
| +82% | +$1.19M | 0.07% | 172 |
|
|
2022
Q3 | $1.2M | Buy |
127,779
+84,974
| +199% | +$795K | 0.04% | 345 |
|
|
2022
Q2 | $465K | Buy |
42,805
+30,721
| +254% | +$334K | 0.01% | 680 |
|
|
2022
Q1 | $161K | Sell |
12,084
-35,393
| -75% | -$472K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $685K | Buy |
47,477
+28,815
| +154% | +$416K | 0.03% | 483 |
|
|
2021
Q3 | $259K | Buy |
18,662
+1,047
| +6% | +$14.5K | 0.01% | 684 |
|
|
2021
Q2 | $255K | Sell |
17,615
-19,554
| -53% | -$283K | 0.01% | 776 |
|
|
2021
Q1 | $525K | Buy |
37,169
+13,205
| +55% | +$187K | 0.03% | 492 |
|
|
2020
Q4 | $308K | Sell |
23,964
-4,090
| -15% | -$52.6K | 0.02% | 426 |
|
|
2020
Q3 | $288K | Buy |
28,054
+8,713
| +45% | +$89.4K | 0.02% | 343 |
|
|
2020
Q2 | $202K | Hold |
19,341
| – | – | 0.01% | 379 |
|
|
2020
Q1 | $186K | Sell |
19,341
-822
| -4% | -$7.91K | 0.02% | 341 |
|
|
2019
Q4 | $283K | Sell |
20,163
-7,992
| -28% | -$112K | 0.02% | 248 |
|
|
2019
Q3 | $359K | Buy |
+28,155
| New | +$359K | 0.04% | 159 |
|
|
2019
Q2 | – | Sell |
-10,182
| Closed | -$131K | – | 286 |
|
|
2019
Q1 | $131K | Buy |
+10,182
| New | +$131K | 0.02% | 184 |
|
|
2018
Q4 | – | Sell |
-15,110
| Closed | -$198K | – | 320 |
|
|
2018
Q3 | $198K | Sell |
15,110
-6,522
| -30% | -$85.5K | 0.03% | 232 |
|
|
2018
Q2 | $285K | Buy |
21,632
+10,008
| +86% | +$132K | 0.03% | 185 |
|
|
2018
Q1 | $161K | Buy |
+11,624
| New | +$161K | 0.02% | 227 |
|
|
2016
Q4 | – | Sell |
-45,479
| Closed | -$538K | – | 402 |
|
|
2016
Q3 | $538K | Buy |
+45,479
| New | +$538K | 0.04% | 243 |
|
|
2016
Q1 | – | Sell |
-26,116
| Closed | -$318K | – | 285 |
|
|
2015
Q4 | $318K | Buy |
+26,116
| New | +$318K | 0.04% | 208 |
|
|
2015
Q1 | – | Sell |
-60,326
| Closed | -$787K | – | 236 |
|
|
2014
Q4 | $787K | Buy |
+60,326
| New | +$787K | 0.14% | 94 |
|