Rockefeller Capital Management’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 | $1.77M | Buy |
114,170
+23,911
| +26% | +$372K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.22M | Buy |
90,259
+38,349
| +74% | +$520K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $584K | Buy |
51,910
+1,017
| +2% | +$11.4K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $634K | Buy |
50,893
+1,773
| +4% | +$22.1K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $575K | Buy |
+49,120
| New | +$575K | ﹤0.01% | 1393 |
|
|
2023
Q3 | – | Sell |
-10,120
| Closed | -$115K | – | 1594 |
|
|
2023
Q2 | $115K | Hold |
10,120
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q1 | $118K | Hold |
10,120
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $114K | Hold |
10,120
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $94K | Hold |
10,120
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q2 | $110K | Buy |
+10,120
| New | +$110K | ﹤0.01% | 1893 |
|