Raymond James & Associates’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
Q3 | $197K | Sell |
15,794
-2,547
| -14% | -$31.7K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $215K | Sell |
18,341
-906
| -5% | -$10.6K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $228K | Sell |
19,247
-16,914
| -47% | -$200K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $436K | Buy |
36,161
+3,968
| +12% | +$47.9K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $351K | Sell |
32,193
-3,351
| -9% | -$36.5K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $403K | Sell |
35,544
-2,800
| -7% | -$31.8K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $447K | Sell |
38,344
-1,030
| -3% | -$12K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $447K | Sell |
39,374
-10,357
| -21% | -$118K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $465K | Sell |
49,731
-7,545
| -13% | -$70.5K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $623K | Sell |
57,276
-5,419
| -9% | -$58.9K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $833K | Sell |
62,695
-186
| -0.3% | -$2.47K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $907K | Sell |
62,881
-5,669
| -8% | -$81.8K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $953K | Buy |
68,550
+4,198
| +7% | +$58.4K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $930K | Buy |
64,352
+15,913
| +33% | +$230K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $684K | Buy |
48,439
+9,507
| +24% | +$134K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $501K | Buy |
38,932
+334
| +0.9% | +$4.3K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $396K | Sell |
38,598
-48,519
| -56% | -$498K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $910K | Sell |
87,117
-79,503
| -48% | -$830K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $1.6M | Sell |
166,620
-9,576
| -5% | -$92.1K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $2.47M | Sell |
176,196
-114
| -0.1% | -$1.6K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $2.25M | Sell |
176,310
-2,956
| -2% | -$37.7K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $2.24M | Sell |
179,266
-7,056
| -4% | -$88.3K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $2.39M | Buy |
186,322
+63,618
| +52% | +$816K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.47M | Sell |
122,704
-25,359
| -17% | -$303K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.94M | Sell |
148,063
-41,185
| -22% | -$540K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $2.5M | Sell |
189,248
-2,262
| -1% | -$29.8K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $2.65M | Buy |
191,510
+46,024
| +32% | +$637K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $2M | Buy |
145,486
+18,005
| +14% | +$247K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.74M | Sell |
127,481
-1,567
| -1% | -$21.4K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.69M | Buy |
129,048
+45,015
| +54% | +$588K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.04M | Buy |
84,033
+18,424
| +28% | +$228K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $779K | Buy |
65,609
+4,298
| +7% | +$51K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $725K | Buy |
61,311
+3,018
| +5% | +$35.7K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $684K | Sell |
58,293
-11,185
| -16% | -$131K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $845K | Sell |
69,478
-15,827
| -19% | -$192K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.04M | Buy |
85,305
+24,303
| +40% | +$296K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $727K | Sell |
61,002
-23,377
| -28% | -$279K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.08M | Sell |
84,379
-55,076
| -39% | -$707K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.84M | Buy |
139,455
+1,679
| +1% | +$22.1K | 0.01% | 1282 |
|
|
2014
Q4 | $1.8M | Sell |
137,776
-9,394
| -6% | -$123K | 0.01% | 1219 |
|
|
2014
Q3 | $1.99M | Sell |
147,170
-200,410
| -58% | -$2.71M | 0.01% | 1106 |
|
|
2014
Q2 | $5.26M | Buy |
347,580
+221,355
| +175% | +$3.35M | 0.03% | 612 |
|
|
2014
Q1 | $1.82M | Buy |
126,225
+87,633
| +227% | +$1.26M | 0.01% | 1093 |
|
|
2013
Q4 | $533K | Buy |
38,592
+16,492
| +75% | +$228K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $287K | Hold |
22,100
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q2 | $251K | Buy |
+22,100
| New | +$251K | ﹤0.01% | 1769 |
|