Royal Bank of Canada’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 | $1.72M | Buy |
110,349
+84,920
| +334% | +$1.32M | ﹤0.01% | 3141 |
|
|
2025
Q1 | $346K | Buy |
25,429
+7,086
| +39% | +$96.4K | ﹤0.01% | 3951 |
|
|
2024
Q4 | $207K | Sell |
18,343
-1,124
| -6% | -$12.7K | ﹤0.01% | 4341 |
|
|
2024
Q3 | $243K | Sell |
19,467
-638
| -3% | -$7.96K | ﹤0.01% | 4230 |
|
|
2024
Q2 | $235K | Sell |
20,105
-92,390
| -82% | -$1.08M | ﹤0.01% | 4257 |
|
|
2024
Q1 | $1.33M | Buy |
112,495
+82,160
| +271% | +$971K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $366K | Buy |
30,335
+2,209
| +8% | +$26.7K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $306K | Buy |
28,126
+11,865
| +73% | +$129K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $185K | Sell |
16,261
-2,217
| -12% | -$25.2K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $216K | Sell |
18,478
-10,333
| -36% | -$121K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $328K | Buy |
28,811
+8,706
| +43% | +$99.1K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $188K | Buy |
20,105
+3,355
| +20% | +$31.4K | ﹤0.01% | 4348 |
|
|
2022
Q2 | $182K | Sell |
16,750
-120,747
| -88% | -$1.31M | ﹤0.01% | 4432 |
|
|
2022
Q1 | $1.83M | Buy |
137,497
+50,583
| +58% | +$672K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $1.25M | Buy |
86,914
+54,906
| +172% | +$792K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $445K | Buy |
32,008
+9,933
| +45% | +$138K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $319K | Sell |
22,075
-16,626
| -43% | -$240K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $547K | Buy |
38,701
+10,129
| +35% | +$143K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $368K | Sell |
28,572
-20,343
| -42% | -$262K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $502K | Sell |
48,915
-167,876
| -77% | -$1.72M | ﹤0.01% | 3407 |
|
|
2020
Q2 | $2.27M | Buy |
216,791
+138,961
| +179% | +$1.45M | ﹤0.01% | 2197 |
|
|
2020
Q1 | $749K | Sell |
77,830
-98,810
| -56% | -$951K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $2.48M | Buy |
176,640
+58,453
| +49% | +$820K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $1.51M | Sell |
118,187
-75,672
| -39% | -$964K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $2.43M | Sell |
193,859
-101,810
| -34% | -$1.27M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $3.79M | Buy |
295,669
+108,573
| +58% | +$1.39M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $2.23M | Sell |
187,096
-203,077
| -52% | -$2.42M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $5.12M | Buy |
390,173
+148,527
| +61% | +$1.95M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $3.19M | Buy |
241,646
+16,228
| +7% | +$214K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $3.12M | Sell |
225,418
-317,131
| -58% | -$4.39M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $7.45M | Sell |
542,549
-1,307
| -0.2% | -$17.9K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $7.42M | Buy |
543,856
+24,852
| +5% | +$339K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $6.78M | Buy |
519,004
+416,700
| +407% | +$5.45M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $1.26M | Buy |
102,304
+13,968
| +16% | +$172K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1.05M | Sell |
88,336
-74,505
| -46% | -$884K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $1.92M | Sell |
162,841
-325,299
| -67% | -$3.84M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $5.73M | Sell |
488,140
-189,308
| -28% | -$2.22M | ﹤0.01% | 1490 |
|
|
2016
Q1 | $8.24M | Buy |
677,448
+56,011
| +9% | +$681K | 0.01% | 1282 |
|
|
2015
Q4 | $7.57M | Buy |
621,437
+76,762
| +14% | +$935K | 0.01% | 1347 |
|
|
2015
Q3 | $6.49M | Sell |
544,675
-779,951
| -59% | -$9.3M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $17M | Buy |
1,324,626
+146,836
| +12% | +$1.89M | 0.01% | 832 |
|
|
2015
Q1 | $15.5M | Buy |
1,177,790
+218,188
| +23% | +$2.88M | 0.01% | 856 |
|
|
2014
Q4 | $12.5M | Buy |
959,602
+772,712
| +413% | +$10.1M | 0.01% | 934 |
|
|
2014
Q3 | $2.53M | Buy |
186,890
+10,648
| +6% | +$144K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $2.67M | Buy |
176,242
+107,207
| +155% | +$1.62M | ﹤0.01% | 1756 |
|
|
2014
Q1 | $993K | Sell |
69,035
-18,555
| -21% | -$267K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $1.21M | Buy |
87,590
+78,074
| +820% | +$1.08M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $124K | Sell |
9,516
-108,440
| -92% | -$1.41M | ﹤0.01% | 3816 |
|
|
2013
Q2 | $1.34M | Buy |
+117,956
| New | +$1.34M | ﹤0.01% | 1915 |
|