Steward Partners Investment Advisory’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 | $2.56M | Buy |
164,659
+160,125
| +3,532% | +$2.49M | 0.02% | 632 |
|
|
2025
Q1 | $61.5K | Sell |
4,534
-15,774
| -78% | -$214K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $229K | Buy |
20,308
+1,725
| +9% | +$19.4K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $232K | Buy |
18,583
+2,108
| +13% | +$26.3K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $193K | Buy |
16,475
+1,439
| +10% | +$16.9K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $178K | Sell |
15,036
-11,134
| -43% | -$132K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $316K | Sell |
26,170
-229
| -0.9% | -$2.76K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $287K | Buy |
26,399
+3,264
| +14% | +$35.5K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $263K | Hold |
23,135
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $270K | Buy |
23,135
+9,810
| +74% | +$114K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $151K | Sell |
13,325
-7,418
| -36% | -$84.3K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $194K | Sell |
20,743
-317,114
| -94% | -$2.97M | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3.67M | Buy |
337,857
+48,350
| +17% | +$526K | 0.07% | 295 |
|
|
2022
Q1 | $3.85M | Buy |
289,507
+68,646
| +31% | +$912K | 0.06% | 315 |
|
|
2021
Q4 | $3.19M | Buy |
220,861
+103,466
| +88% | +$1.49M | 0.05% | 363 |
|
|
2021
Q3 | $1.63M | Buy |
117,395
+3,273
| +3% | +$45.5K | 0.03% | 510 |
|
|
2021
Q2 | $1.65M | Sell |
114,122
-27,469
| -19% | -$397K | 0.03% | 506 |
|
|
2021
Q1 | $2M | Buy |
141,591
+7,759
| +6% | +$110K | 0.04% | 431 |
|
|
2020
Q4 | $1.72M | Buy |
133,832
+130,322
| +3,713% | +$1.68M | 0.04% | 397 |
|
|
2020
Q3 | $36K | Buy |
3,510
+40
| +1% | +$410 | ﹤0.01% | 1644 |
|
|
2020
Q2 | $36K | Sell |
3,470
-3,857
| -53% | -$40K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $70K | Sell |
7,327
-3,662
| -33% | -$35K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $154K | Buy |
10,989
+2,778
| +34% | +$38.9K | ﹤0.01% | 966 |
|
|
2019
Q3 | $104K | Buy |
8,211
+22
| +0.3% | +$279 | ﹤0.01% | 1072 |
|
|
2019
Q2 | $102K | Buy |
+8,189
| New | +$102K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$60K | – | 1223 |
|
|
2018
Q3 | $60K | Buy |
4,611
+7
| +0.2% | +$91 | ﹤0.01% | 1121 |
|
|
2018
Q2 | $61K | Sell |
4,604
-439
| -9% | -$5.82K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $69K | Buy |
5,043
+1,404
| +39% | +$19.2K | ﹤0.01% | 883 |
|
|
2017
Q4 | $49K | Buy |
3,639
+4
| +0.1% | +$54 | ﹤0.01% | 833 |
|
|
2017
Q3 | $49K | Sell |
3,635
-1,997
| -35% | -$26.9K | 0.01% | 698 |
|
|
2017
Q2 | $73K | Sell |
5,632
-41
| -0.7% | -$531 | 0.01% | 545 |
|
|
2017
Q1 | $70K | Buy |
5,673
+5,534
| +3,981% | +$68.3K | 0.01% | 484 |
|
|
2016
Q4 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 806 |
|