Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,581
| Closed | -$136K | – | 2503 |
|
|
2020
Q4 | $136K | Buy |
+10,581
| New | +$136K | ﹤0.01% | 2383 |
|
|
2020
Q1 | – | Sell |
-24,664
| Closed | -$346K | – | 2386 |
|
|
2019
Q4 | $346K | Sell |
24,664
-22,089
| -47% | -$310K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $593K | Buy |
46,753
+18,023
| +63% | +$229K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $359K | Sell |
28,730
-34,920
| -55% | -$436K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $817K | Buy |
63,650
+32,930
| +107% | +$423K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $366K | Buy |
30,720
+7,510
| +32% | +$89.5K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $304K | Hold |
23,210
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $306K | Sell |
23,210
-1,890
| -8% | -$24.9K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $347K | Buy |
25,100
+1,500
| +6% | +$20.7K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $324K | Sell |
23,600
-7,400
| -24% | -$102K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $423K | Hold |
31,000
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $405K | Buy |
+31,000
| New | +$405K | ﹤0.01% | 2078 |
|