PNC Financial Services Group’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 | $58.9K | Sell |
3,793
-680
| -15% | -$10.6K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $60.7K | Hold |
4,473
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q4 | $50.4K | Hold |
4,473
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q3 | $55.7K | Hold |
4,473
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q2 | $52.4K | Buy |
4,473
+2,000
| +81% | +$23.4K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $29.2K | Hold |
2,473
| – | – | ﹤0.01% | 3252 |
|
|
2023
Q4 | $29.9K | Hold |
2,473
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q3 | $26.9K | Hold |
2,473
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q2 | $28.1K | Hold |
2,473
| – | – | ﹤0.01% | 3391 |
|
|
2023
Q1 | $28.8K | Hold |
2,473
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q4 | $28.1K | Sell |
2,473
-1,956
| -44% | -$22.2K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $41K | Sell |
4,429
-2,027
| -31% | -$18.8K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $70K | Buy |
6,456
+103
| +2% | +$1.12K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $84K | Buy |
6,353
+23
| +0.4% | +$304 | ﹤0.01% | 2808 |
|
|
2021
Q4 | $91K | Buy |
6,330
+13
| +0.2% | +$187 | ﹤0.01% | 2749 |
|
|
2021
Q3 | $88K | Sell |
6,317
-237
| -4% | -$3.3K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $94K | Buy |
6,554
+54
| +0.8% | +$774 | ﹤0.01% | 2689 |
|
|
2021
Q1 | $92K | Sell |
6,500
-2,996
| -32% | -$42.4K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $122K | Sell |
9,496
-9,220
| -49% | -$118K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $192K | Sell |
18,716
-561
| -3% | -$5.76K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $201K | Sell |
19,277
-4,092
| -18% | -$42.7K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $225K | Buy |
23,369
+44
| +0.2% | +$424 | ﹤0.01% | 1749 |
|
|
2019
Q4 | $327K | Buy |
23,325
+1,259
| +6% | +$17.7K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $281K | Sell |
22,066
-9,682
| -30% | -$123K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $397K | Buy |
31,748
+5,269
| +20% | +$65.9K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $340K | Sell |
26,479
-3,105
| -10% | -$39.9K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $354K | Buy |
29,584
+7,394
| +33% | +$88.5K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $292K | Sell |
22,190
-6,081
| -22% | -$80K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $373K | Sell |
28,271
-1,462
| -5% | -$19.3K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $412K | Buy |
29,733
+3,174
| +12% | +$44K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $365K | Buy |
26,559
+5,237
| +25% | +$72K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $291K | Sell |
21,322
-60
| -0.3% | -$819 | ﹤0.01% | 1934 |
|
|
2017
Q2 | $279K | Sell |
21,382
-44,282
| -67% | -$578K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $811K | Buy |
65,664
+50,306
| +328% | +$621K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $182K | Sell |
15,358
-2,068
| -12% | -$24.5K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $206K | Buy |
17,426
+1,706
| +11% | +$20.2K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $184K | Buy |
15,720
+715
| +5% | +$8.37K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $183K | Buy |
15,005
+391
| +3% | +$4.77K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $178K | Sell |
14,614
-963
| -6% | -$11.7K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $186K | Buy |
15,577
+914
| +6% | +$10.9K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $188K | Buy |
14,663
+692
| +5% | +$8.87K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $184K | Buy |
+13,971
| New | +$184K | ﹤0.01% | 2295 |
|