Stephens Inc’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 | $556K | Sell |
35,758
-200
| -0.6% | -$3.11K | 0.01% | 796 |
|
|
2025
Q1 | $488K | Sell |
35,958
-3,625
| -9% | -$49.2K | 0.01% | 825 |
|
|
2024
Q4 | $446K | Sell |
39,583
-3,575
| -8% | -$40.2K | 0.01% | 877 |
|
|
2024
Q3 | $538K | Sell |
43,158
-4,000
| -8% | -$49.8K | 0.01% | 813 |
|
|
2024
Q2 | $552K | Hold |
47,158
| – | – | 0.01% | 748 |
|
|
2024
Q1 | $558K | Sell |
47,158
-14,200
| -23% | -$168K | 0.01% | 769 |
|
|
2023
Q4 | $741K | Hold |
61,358
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $668K | Sell |
61,358
-3,089
| -5% | -$33.6K | 0.01% | 630 |
|
|
2023
Q2 | $731K | Sell |
64,447
-200
| -0.3% | -$2.27K | 0.01% | 631 |
|
|
2023
Q1 | $754K | Hold |
64,647
| – | – | 0.01% | 606 |
|
|
2022
Q4 | $734K | Sell |
64,647
-7,090
| -10% | -$80.5K | 0.02% | 579 |
|
|
2022
Q3 | $671K | Sell |
71,737
-500
| -0.7% | -$4.68K | 0.01% | 610 |
|
|
2022
Q2 | $785K | Sell |
72,237
-4,900
| -6% | -$53.2K | 0.02% | 582 |
|
|
2022
Q1 | $1.03M | Sell |
77,137
-293
| -0.4% | -$3.89K | 0.02% | 590 |
|
|
2021
Q4 | $1.12M | Sell |
77,430
-5,300
| -6% | -$76.5K | 0.02% | 602 |
|
|
2021
Q3 | $1.15M | Hold |
82,730
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $1.2M | Sell |
82,730
-5,000
| -6% | -$72.3K | 0.02% | 612 |
|
|
2021
Q1 | $1.24M | Sell |
87,730
-200
| -0.2% | -$2.83K | 0.02% | 565 |
|
|
2020
Q4 | $1.13M | Sell |
87,930
-1,516
| -2% | -$19.5K | 0.02% | 559 |
|
|
2020
Q3 | $918K | Hold |
89,446
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $935K | Sell |
89,446
-24,400
| -21% | -$255K | 0.02% | 532 |
|
|
2020
Q1 | $1.1M | Sell |
113,846
-1,700
| -1% | -$16.4K | 0.03% | 448 |
|
|
2019
Q4 | $1.62M | Sell |
115,546
-1,250
| -1% | -$17.5K | 0.03% | 453 |
|
|
2019
Q3 | $1.49M | Hold |
116,796
| – | – | 0.03% | 469 |
|
|
2019
Q2 | $1.46M | Sell |
116,796
-900
| -0.8% | -$11.3K | 0.03% | 469 |
|
|
2019
Q1 | $1.51M | Sell |
117,696
-500
| -0.4% | -$6.42K | 0.04% | 471 |
|
|
2018
Q4 | $1.41M | Sell |
118,196
-20,702
| -15% | -$247K | 0.04% | 433 |
|
|
2018
Q3 | $1.82M | Hold |
138,898
| – | – | 0.05% | 418 |
|
|
2018
Q2 | $1.83M | Buy |
138,898
+13,468
| +11% | +$178K | 0.06% | 345 |
|
|
2018
Q1 | $1.74M | Buy |
125,430
+63,790
| +103% | +$883K | 0.06% | 296 |
|
|
2017
Q4 | $846K | Buy |
61,640
+29,696
| +93% | +$408K | 0.03% | 402 |
|
|
2017
Q3 | $436K | Sell |
31,944
-33,867
| -51% | -$462K | 0.02% | 507 |
|
|
2017
Q2 | $860K | Buy |
65,811
+3,934
| +6% | +$51.4K | 0.03% | 466 |
|
|
2017
Q1 | $764K | Buy |
61,877
+4,165
| +7% | +$51.4K | 0.03% | 472 |
|
|
2016
Q4 | $685K | Sell |
57,712
-13,827
| -19% | -$164K | 0.03% | 442 |
|
|
2016
Q3 | $846K | Buy |
71,539
+59,314
| +485% | +$701K | 0.04% | 403 |
|
|
2016
Q2 | $144K | Buy |
12,225
+1,800
| +17% | +$21.2K | 0.01% | 702 |
|
|
2016
Q1 | $127K | Hold |
10,425
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $127K | Hold |
10,425
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $124K | Hold |
10,425
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $134K | Hold |
10,425
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $137K | Hold |
10,425
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $136K | Buy |
+10,425
| New | +$136K | 0.01% | 738 |
|