SFG
SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,931
| Closed | -$737K | – | 196 |
|
|
2019
Q2 | $737K | Sell |
58,931
-2,359
| -4% | -$29.5K | 0.14% | 88 |
|
|
2019
Q1 | $786K | Sell |
61,290
-1,162
| -2% | -$14.9K | 0.17% | 83 |
|
|
2018
Q4 | $746K | Sell |
62,452
-820
| -1% | -$9.8K | 0.18% | 85 |
|
|
2018
Q3 | $829K | Sell |
63,272
-2,754
| -4% | -$36.1K | 0.2% | 77 |
|
|
2018
Q2 | $871K | Sell |
66,026
-1,069
| -2% | -$14.1K | 0.23% | 68 |
|
|
2018
Q1 | $929K | Sell |
67,095
-6,653
| -9% | -$92.1K | 0.25% | 71 |
|
|
2017
Q4 | $1.01M | Sell |
73,748
-9,661
| -12% | -$133K | 0.24% | 70 |
|
|
2017
Q3 | $1.14M | Sell |
83,409
-8,403
| -9% | -$115K | 0.29% | 66 |
|
|
2017
Q2 | $1.2M | Sell |
91,812
-8,550
| -9% | -$112K | 0.32% | 68 |
|
|
2017
Q1 | $1.24M | Sell |
100,362
-53,933
| -35% | -$666K | 0.32% | 71 |
|
|
2016
Q4 | $1.83M | Buy |
154,295
+15,303
| +11% | +$182K | 0.54% | 47 |
|
|
2016
Q3 | $1.64M | Buy |
138,992
+19,514
| +16% | +$231K | 0.48% | 42 |
|
|
2016
Q2 | $1.4M | Buy |
119,478
+3,402
| +3% | +$39.9K | 0.35% | 46 |
|
|
2016
Q1 | $1.41M | Buy |
116,076
+4,458
| +4% | +$54.2K | 0.36% | 46 |
|
|
2015
Q4 | $1.36M | Buy |
+111,618
| New | +$1.36M | 0.34% | 46 |
|