Old Port Advisors’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Old Port Advisors’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 Q1	–	Sell	-12,568	Closed	-$152K	–	227
2023 Q4	$152K	Hold	12,568	–	–	0.05%	214
2023 Q3	$137K	Buy	+12,568	New	+$143K	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%	-$13.9K	0.05%	212
2022 Q2	$144K	Hold	13,870	–	–	0.06%	215
2022 Q1	$186K	Sell	13,870 -337	-2%	-$4.72K	0.06%	222
2021 Q4	$207K	Sell	14,207 -112	-0.8%	-$1.59K	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	+$182K	0.08%	164

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

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

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

RJFSA

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

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

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

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

NIWA

New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Old Port Advisors's FDD Position: Q1 2024 in Review

Old Port Advisors sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q1 2024, closing a stake of 12,568 shares — an estimated $152K sold.

Old Port Advisors first reported a position in FDD in Q1 2020 and held it in 15 quarters. The position peaked at $210K in Q2 2021. 70 funds tracked by Wall St. Rank hold FDD as of Q1 2024.

Old Port Advisors reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Old Port Advisors sold 12,568 First Trust STOXX European Select Dividend Income Fund shares in Q1 2024, an estimated $152K.
Old Port Advisors first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2020 and held it in 15 quarters.
Old Port Advisors's First Trust STOXX European Select Dividend Income Fund position peaked at $210K in Q2 2021.
70 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2024.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.