OPA
Old Port Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,568
| Closed | -$152K | – | 227 |
|
|
2023
Q4 | $152K | Hold |
12,568
| – | – | 0.05% | 214 |
|
|
2023
Q3 | $137K | Buy |
+12,568
| New | +$137K | 0.05% | 204 |
|
|
2023
Q1 | $149K | Hold |
12,568
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $143K | Hold |
12,568
| – | – | 0.05% | 214 |
|
|
2022
Q3 | $123K | Sell |
12,568
-1,302
| -9% | -$12.7K | 0.05% | 212 |
|
|
2022
Q2 | $144K | Hold |
13,870
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $186K | Sell |
13,870
-337
| -2% | -$4.52K | 0.06% | 222 |
|
|
2021
Q4 | $207K | Sell |
14,207
-112
| -0.8% | -$1.63K | 0.07% | 216 |
|
|
2021
Q3 | $199K | Hold |
14,319
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $210K | Hold |
14,319
| – | – | 0.08% | 212 |
|
|
2021
Q1 | $202K | Hold |
14,319
| – | – | 0.08% | 205 |
|
|
2020
Q4 | $186K | Hold |
14,319
| – | – | 0.08% | 182 |
|
|
2020
Q3 | $147K | Hold |
14,319
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $150K | Hold |
14,319
| – | – | 0.08% | 167 |
|
|
2020
Q1 | $138K | Buy |
+14,319
| New | +$138K | 0.08% | 164 |
|