Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
29,522
+20,193
| +216% | +$310K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $127K | Sell |
9,329
-38,652
| -81% | -$525K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $540K | Buy |
47,981
+2,121
| +5% | +$23.9K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $571K | Sell |
45,860
-513
| -1% | -$6.39K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $543K | Buy |
46,373
+14,462
| +45% | +$169K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $377K | Sell |
31,911
-48,437
| -60% | -$573K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $970K | Sell |
80,348
-80,627
| -50% | -$973K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $1.75M | Buy |
160,975
+50,729
| +46% | +$552K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.25M | Sell |
110,246
-8,508
| -7% | -$96.5K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $1.39M | Buy |
118,754
+13,762
| +13% | +$161K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $1.19M | Sell |
104,992
-36,076
| -26% | -$410K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1.32M | Buy |
141,068
+20,459
| +17% | +$191K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $1.31M | Sell |
120,609
-19,350
| -14% | -$210K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $1.92M | Buy |
139,959
+2,425
| +2% | +$33.3K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.99M | Sell |
137,534
-7,870
| -5% | -$114K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2.02M | Buy |
145,404
+5,681
| +4% | +$79K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.02M | Buy |
139,723
+41,906
| +43% | +$606K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $1.38M | Sell |
97,817
-4,926
| -5% | -$69.6K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.32M | Sell |
102,743
-32,862
| -24% | -$423K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.4M | Sell |
135,605
-15,470
| -10% | -$159K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.58M | Buy |
151,075
+26,887
| +22% | +$281K | 0.01% | 1402 |
|
|
2020
Q1 | $1.19M | Buy |
+124,188
| New | +$1.19M | ﹤0.01% | 1404 |
|