SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,388
| Closed | -$649K | – | 2859 |
|
|
2018
Q4 | $649K | Sell |
54,388
-146,502
| -73% | -$1.75M | 0.01% | 1441 |
|
|
2018
Q3 | $2.63M | Buy |
+200,890
| New | +$2.63M | 0.02% | 867 |
|
|
2018
Q2 | – | Sell |
-9,176
| Closed | -$127K | – | 2829 |
|
|
2018
Q1 | $127K | Sell |
9,176
-18,190
| -66% | -$252K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $376K | Sell |
27,366
-253,411
| -90% | -$3.48M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $3.83M | Buy |
+280,777
| New | +$3.83M | 0.03% | 388 |
|
|
2016
Q2 | – | Sell |
-278,802
| Closed | -$3.39M | – | 2239 |
|
|
2016
Q1 | $3.39M | Hold |
278,802
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $3.4M | Hold |
278,802
| – | – | 0.02% | 438 |
|
|
2015
Q3 | $3.32M | Buy |
278,802
+201,079
| +259% | +$2.4M | 0.02% | 477 |
|
|
2015
Q2 | $998K | Buy |
+77,723
| New | +$998K | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-60,323
| Closed | -$815K | – | 2735 |
|
|
2014
Q3 | $815K | Buy |
+60,323
| New | +$815K | ﹤0.01% | 1105 |
|