Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,923
| Closed | -$211K | – | 2331 |
|
|
2024
Q3 | $211K | Hold |
16,923
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q2 | $198K | Buy |
16,923
+6,565
| +63% | +$76.9K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $123K | Sell |
10,358
-1,250
| -11% | -$14.8K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $140K | Buy |
+11,608
| New | +$140K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-14,552
| Closed | -$136K | – | 1754 |
|
|
2022
Q3 | $136K | Hold |
14,552
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q2 | $158K | Buy |
14,552
+680
| +5% | +$7.38K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $184K | Sell |
13,872
-1,382
| -9% | -$18.3K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $219K | Sell |
15,254
-18,445
| -55% | -$265K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $469K | Buy |
33,699
+7,213
| +27% | +$100K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $383K | Buy |
26,486
+3,526
| +15% | +$51K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $324K | Buy |
22,960
+6,153
| +37% | +$86.8K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $216K | Buy |
16,807
+66
| +0.4% | +$848 | ﹤0.01% | 1595 |
|
|
2020
Q3 | $174K | Sell |
16,741
-1,110
| -6% | -$11.5K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $187K | Buy |
17,851
+484
| +3% | +$5.07K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $167K | Buy |
+17,367
| New | +$167K | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-23,073
| Closed | -$302K | – | 1427 |
|
|
2018
Q3 | $302K | Hold |
23,073
| – | – | 0.01% | 1223 |
|
|
2018
Q2 | $303K | Buy |
+23,073
| New | +$303K | 0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-26,573
| Closed | -$372K | – | 1226 |
|
|
2017
Q4 | $372K | Sell |
26,573
-4,278
| -14% | -$59.9K | 0.02% | 802 |
|
|
2017
Q3 | $416K | Buy |
30,851
+4,750
| +18% | +$64.1K | 0.01% | 980 |
|
|
2017
Q2 | $342K | Buy |
26,101
+13,073
| +100% | +$171K | 0.01% | 1012 |
|
|
2017
Q1 | $159K | Buy |
13,028
+1,127
| +9% | +$13.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $143K | Buy |
+11,901
| New | +$143K | ﹤0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-10,365
| Closed | -$133K | – | 1065 |
|
|
2015
Q2 | $133K | Sell |
10,365
-5,126
| -33% | -$65.8K | 0.01% | 990 |
|
|
2015
Q1 | $204K | Buy |
15,491
+1,751
| +13% | +$23.1K | 0.01% | 886 |
|
|
2014
Q4 | $179K | Buy |
+13,740
| New | +$179K | 0.01% | 888 |
|