Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,515
| Closed | -$166K | – | 1290 |
|
|
2021
Q4 | $166K | Buy |
+11,515
| New | +$166K | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-4,230
| Closed | -$55K | – | 1366 |
|
|
2018
Q3 | $55K | Buy |
+4,230
| New | +$55K | ﹤0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-4,955
| Closed | -$69K | – | 1498 |
|
|
2018
Q1 | $69K | Sell |
4,955
-500
| -9% | -$6.96K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $75K | Buy |
+5,455
| New | +$75K | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-12,299
| Closed | -$147K | – | 602 |
|
|
2015
Q3 | $147K | Sell |
12,299
-552
| -4% | -$6.6K | 0.02% | 500 |
|
|
2015
Q2 | $165K | Hold |
12,851
| – | – | 0.02% | 481 |
|
|
2015
Q1 | $169K | Hold |
12,851
| – | – | 0.02% | 572 |
|
|
2014
Q4 | $168K | Buy |
+12,851
| New | +$168K | 0.03% | 465 |
|