Raymond James Financial Services Advisors’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 | $4.29M | Buy |
344,174
+126,760
| +58% | +$1.58M | 0.01% | 1302 |
|
|
2024
Q2 | $2.55M | Sell |
217,414
-6,073
| -3% | -$71.1K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $2.64M | Sell |
223,487
-4,118
| -2% | -$48.7K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.75M | Buy |
227,605
+4,150
| +2% | +$50.1K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $2.43M | Buy |
223,455
+584
| +0.3% | +$6.36K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.53M | Buy |
222,871
+3,418
| +2% | +$38.8K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $2.56M | Sell |
219,453
-22,777
| -9% | -$266K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.75M | Sell |
242,230
-10,708
| -4% | -$122K | 0.01% | 1267 |
|
|
2022
Q3 | $2.37M | Buy |
252,938
+102,167
| +68% | +$956K | 0.01% | 1337 |
|
|
2022
Q2 | $1.64M | Buy |
150,771
+19,617
| +15% | +$213K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.74M | Sell |
131,154
-71,146
| -35% | -$946K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2.92M | Sell |
202,300
-14,956
| -7% | -$216K | 0.01% | 1304 |
|
|
2021
Q3 | $3.02M | Buy |
217,256
+125,849
| +138% | +$1.75M | 0.01% | 1245 |
|
|
2021
Q2 | $1.32M | Buy |
91,407
+52,895
| +137% | +$764K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $544K | Buy |
38,512
+11,040
| +40% | +$156K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $353K | Buy |
27,472
+6,299
| +30% | +$80.9K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $217K | Sell |
21,173
-34,074
| -62% | -$349K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $577K | Sell |
55,247
-5,134
| -9% | -$53.6K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $581K | Sell |
60,381
-18,116
| -23% | -$174K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.1M | Buy |
78,497
+5,492
| +8% | +$77.1K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $930K | Sell |
73,005
-526
| -0.7% | -$6.7K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $920K | Buy |
73,531
+5,947
| +9% | +$74.4K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $867K | Sell |
67,584
-8,777
| -11% | -$113K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $912K | Buy |
76,361
+30,877
| +68% | +$369K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $596K | Buy |
45,484
+22,821
| +101% | +$299K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $299K | Sell |
22,663
-20,465
| -47% | -$270K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $597K | Sell |
43,128
-30,101
| -41% | -$417K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $1.01M | Buy |
73,229
+2,438
| +3% | +$33.5K | 0.01% | 1307 |
|
|
2017
Q3 | $966K | Buy |
70,791
+22,142
| +46% | +$302K | 0.01% | 1333 |
|
|
2017
Q2 | $636K | Buy |
48,649
+33,922
| +230% | +$443K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $182K | Sell |
14,727
-5,292
| -26% | -$65.4K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $238K | Sell |
20,019
-660
| -3% | -$7.85K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $244K | Buy |
20,679
+7,231
| +54% | +$85.3K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $158K | Sell |
13,448
-24,027
| -64% | -$282K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $456K | Sell |
37,475
-44,657
| -54% | -$543K | 0.01% | 1302 |
|
|
2015
Q4 | $1M | Sell |
82,132
-6,848
| -8% | -$83.4K | 0.01% | 922 |
|
|
2015
Q3 | $1.06M | Buy |
88,980
+32,789
| +58% | +$391K | 0.02% | 753 |
|
|
2015
Q2 | $721K | Buy |
+56,191
| New | +$721K | 0.05% | 399 |
|
|
2013
Q3 | – | Sell |
-41,304
| Closed | -$469K | – | 636 |
|
|
2013
Q2 | $469K | Buy |
+41,304
| New | +$469K | 0.01% | 890 |
|