Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$16.3K | – | 667 |
|
|
2023
Q3 | $16.3K | Hold |
1,500
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $17K | Hold |
1,500
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $17.5K | Hold |
1,500
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $14K | Hold |
1,500
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $20K | Hold |
1,500
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $22K | Hold |
1,500
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 643 |
|
|
2021
Q1 | $21K | Sell |
1,500
-1,200
| -44% | -$16.8K | 0.01% | 652 |
|
|
2020
Q4 | $35K | Hold |
2,700
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $28K | Sell |
2,700
-2,000
| -43% | -$20.7K | 0.01% | 542 |
|
|
2020
Q2 | $49K | Sell |
4,700
-4,200
| -47% | -$43.8K | 0.02% | 445 |
|
|
2020
Q1 | $86K | Hold |
8,900
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $125K | Hold |
8,900
| – | – | 0.04% | 357 |
|
|
2019
Q3 | $113K | Hold |
8,900
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $111K | Hold |
8,900
| – | – | 0.04% | 357 |
|
|
2019
Q1 | $114K | Hold |
8,900
| – | – | 0.04% | 356 |
|
|
2018
Q4 | $106K | Sell |
8,900
-1,600
| -15% | -$19.1K | 0.04% | 352 |
|
|
2018
Q3 | $138K | Buy |
10,500
+1,000
| +11% | +$13.1K | 0.04% | 355 |
|
|
2018
Q2 | $125K | Hold |
9,500
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $131K | Buy |
+9,500
| New | +$131K | 0.04% | 348 |
|