SPC
Sigma Planning Corp’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
17,416
+450
| +3% | +$6.99K | 0.01% | 1031 |
|
|
2025
Q1 | $230K | Buy |
16,966
+4,379
| +35% | +$59.4K | 0.01% | 1064 |
|
|
2024
Q4 | $142K | Buy |
12,587
+734
| +6% | +$8.26K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $148K | Sell |
11,853
-1,179
| -9% | -$14.7K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $153K | Sell |
13,032
-340
| -3% | -$3.98K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $158K | Buy |
13,372
+2,045
| +18% | +$24.2K | 0.01% | 1157 |
|
|
2023
Q4 | $137K | Sell |
11,327
-2,034
| -15% | -$24.6K | 0.01% | 801 |
|
|
2023
Q3 | $146K | Sell |
13,361
-11,779
| -47% | -$128K | 0.01% | 1119 |
|
|
2023
Q2 | $285K | Sell |
25,140
-227
| -0.9% | -$2.58K | 0.01% | 958 |
|
|
2023
Q1 | $296K | Sell |
25,367
-342
| -1% | -$3.99K | 0.01% | 1003 |
|
|
2022
Q4 | $292K | Sell |
25,709
-3,846
| -13% | -$43.7K | 0.01% | 978 |
|
|
2022
Q3 | $277K | Sell |
29,555
-8,712
| -23% | -$81.7K | 0.01% | 971 |
|
|
2022
Q2 | $416K | Sell |
38,267
-5,256
| -12% | -$57.1K | 0.01% | 827 |
|
|
2022
Q1 | $578K | Sell |
43,523
-3,636
| -8% | -$48.3K | 0.02% | 780 |
|
|
2021
Q4 | $680K | Sell |
47,159
-3,327
| -7% | -$48K | 0.02% | 697 |
|
|
2021
Q3 | $702K | Sell |
50,486
-5,985
| -11% | -$83.2K | 0.02% | 671 |
|
|
2021
Q2 | $816K | Buy |
56,471
+32,167
| +132% | +$465K | 0.02% | 624 |
|
|
2021
Q1 | $343K | Buy |
24,304
+867
| +4% | +$12.2K | 0.01% | 907 |
|
|
2020
Q4 | $301K | Sell |
23,437
-4,758
| -17% | -$61.1K | 0.01% | 887 |
|
|
2020
Q3 | $289K | Sell |
28,195
-27,585
| -49% | -$283K | 0.01% | 801 |
|
|
2020
Q2 | $583K | Buy |
55,780
+24,873
| +80% | +$260K | 0.03% | 536 |
|
|
2020
Q1 | $297K | Buy |
30,907
+3,646
| +13% | +$35K | 0.02% | 649 |
|
|
2019
Q4 | $383K | Buy |
27,261
+14,239
| +109% | +$200K | 0.02% | 682 |
|
|
2019
Q3 | $166K | Sell |
13,022
-750
| -5% | -$9.56K | 0.01% | 920 |
|
|
2019
Q2 | $172K | Sell |
13,772
-971
| -7% | -$12.1K | 0.01% | 912 |
|
|
2019
Q1 | $189K | Sell |
14,743
-94
| -0.6% | -$1.21K | 0.01% | 853 |
|
|
2018
Q4 | $177K | Sell |
14,837
-11,132
| -43% | -$133K | 0.01% | 768 |
|
|
2018
Q3 | $340K | Buy |
25,969
+39
| +0.2% | +$511 | 0.02% | 629 |
|
|
2018
Q2 | $342K | Buy |
25,930
+1,790
| +7% | +$23.6K | 0.02% | 589 |
|
|
2018
Q1 | $334K | Buy |
24,140
+4,168
| +21% | +$57.7K | 0.02% | 564 |
|
|
2017
Q4 | $274K | Sell |
19,972
-15
| -0.1% | -$206 | 0.02% | 646 |
|
|
2017
Q3 | $273K | Buy |
19,987
+1,758
| +10% | +$24K | 0.02% | 635 |
|
|
2017
Q2 | $238K | Buy |
18,229
+5,698
| +45% | +$74.4K | 0.02% | 649 |
|
|
2017
Q1 | $155K | Buy |
+12,531
| New | +$155K | 0.02% | 720 |
|
|
2015
Q3 | – | Sell |
-13,148
| Closed | -$169K | – | 690 |
|
|
2015
Q2 | $169K | Buy |
13,148
+23
| +0.2% | +$296 | 0.02% | 642 |
|
|
2015
Q1 | $173K | Sell |
13,125
-4,137
| -24% | -$54.5K | 0.02% | 684 |
|
|
2014
Q4 | $225K | Buy |
+17,262
| New | +$225K | 0.03% | 601 |
|