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OneAscent Financial Services’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

OneAscent Financial Services’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
2022
Q4 		– Sell
-60,631
Closed -$568K – 207
2022
Q3 		$568K Buy
+60,631
New +$646K 0.23% 68

Other funds holding FDD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Financial Services's FDD Position: Q4 2022 in Review

OneAscent Financial Services sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q4 2022, closing a stake of 60,631 shares — an estimated $568K sold.

OneAscent Financial Services first reported a position in FDD in Q3 2022 and held it in 1 quarter. The position peaked at $568K in Q3 2022. 73 funds tracked by Wall St. Rank hold FDD as of Q4 2022.

  • OneAscent Financial Services reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 60,631 First Trust STOXX European Select Dividend Income Fund shares in Q4 2022, an estimated $568K.
  • OneAscent Financial Services first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2022 and held it in 1 quarter.
  • OneAscent Financial Services's First Trust STOXX European Select Dividend Income Fund position peaked at $568K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.