Smart Portfolios LLC’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
Q2 | – | Sell |
-157,181
| Closed | -$1.86M | – | 101 |
|
|
2024
Q1 | $1.86M | Sell |
157,181
-786
| -0.5% | -$9.3K | 1.96% | 12 |
|
|
2023
Q4 | $1.77M | Buy |
157,967
+22,893
| +17% | +$256K | 2.08% | 13 |
|
|
2023
Q3 | $1.47M | Sell |
135,074
-260
| -0.2% | -$2.83K | 2.64% | 13 |
|
|
2023
Q2 | $1.54M | Buy |
135,334
+110
| +0.1% | +$1.25K | 2.7% | 13 |
|
|
2023
Q1 | $1.58M | Sell |
135,224
-2,088
| -2% | -$24.4K | 2.78% | 11 |
|
|
2022
Q4 | $1.56M | Buy |
+137,312
| New | +$1.56M | 3.12% | 9 |
|
|
2022
Q2 | $1.58M | Sell |
136,452
-41,712
| -23% | -$483K | 3.19% | 8 |
|
|
2022
Q1 | $2.37M | Buy |
178,164
+37,032
| +26% | +$492K | 3.75% | 8 |
|
|
2021
Q4 | $2.04M | Buy |
141,132
+28,545
| +25% | +$412K | 1.55% | 23 |
|
|
2021
Q3 | $1.57M | Buy |
+112,587
| New | +$1.57M | 1.25% | 22 |
|