Susquehanna International Group’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Hold |
12,500
| – | – | ﹤0.01% | 11486 |
|
|
2025
Q4 | $219K | Sell |
12,500
-116,253
| -90% | -$1.92M | ﹤0.01% | 10686 |
|
|
2025
Q3 | $2.08M | Buy |
128,753
+99,430
| +339% | +$1.59M | ﹤0.01% | 5708 |
|
|
2025
Q2 | $456K | Buy |
+29,323
| New | +$428K | ﹤0.01% | 9393 |
|
|
2025
Q1 | – | Sell |
-143,234
| Closed | -$1.8M | – | 12755 |
|
|
2024
Q4 | $1.61M | Buy |
143,234
+40,156
| +39% | +$472K | ﹤0.01% | 5785 |
|
|
2024
Q3 | $1.28M | Sell |
103,078
-46,171
| -31% | -$563K | ﹤0.01% | 6251 |
|
|
2024
Q2 | $1.75M | Buy |
149,249
+61,879
| +71% | +$754K | ﹤0.01% | 5352 |
|
|
2024
Q1 | $1.03M | Buy |
87,370
+22,571
| +35% | +$260K | ﹤0.01% | 6827 |
|
|
2023
Q4 | $782K | Buy |
+64,799
| New | +$722K | ﹤0.01% | 7588 |
|
|
2023
Q2 | – | Sell |
-43,256
| Closed | -$505K | – | 12368 |
|
|
2023
Q1 | $505K | Buy |
43,256
+5,372
| +14% | +$64.9K | ﹤0.01% | 8543 |
|
|
2022
Q4 | $430K | Sell |
37,884
-11,688
| -24% | -$125K | ﹤0.01% | 8254 |
|
|
2022
Q3 | $464K | Buy |
49,572
+6,251
| +14% | +$66.6K | ﹤0.01% | 8692 |
|
|
2022
Q2 | $471K | Buy |
43,321
+16,075
| +59% | +$200K | ﹤0.01% | 8414 |
|
|
2022
Q1 | $362K | Buy |
27,246
+13,426
| +97% | +$188K | ﹤0.01% | 9793 |
|
|
2021
Q4 | $199K | Buy |
+13,820
| New | +$196K | ﹤0.01% | 11457 |
|
|
2021
Q3 | – | Sell |
-14,218
| Closed | -$206K | – | 12952 |
|
|
2021
Q2 | $206K | Buy |
+14,218
| New | +$211K | ﹤0.01% | 11538 |
|
|
2020
Q3 | – | Sell |
-65,467
| Closed | -$684K | – | 10694 |
|
|
2020
Q2 | $684K | Sell |
65,467
-35,811
| -35% | -$356K | ﹤0.01% | 6704 |
|
|
2020
Q1 | $975K | Buy |
101,278
+90,765
| +863% | +$1.16M | ﹤0.01% | 5469 |
|
|
2019
Q4 | $148K | Sell |
10,513
-17,551
| -63% | -$235K | ﹤0.01% | 8949 |
|
|
2019
Q3 | $358K | Sell |
28,064
-23,331
| -45% | -$290K | ﹤0.01% | 7941 |
|
|
2019
Q2 | $643K | Buy |
51,395
+32,883
| +178% | +$422K | ﹤0.01% | 6715 |
|
|
2019
Q1 | $238K | Sell |
18,512
-59,375
| -76% | -$752K | ﹤0.01% | 7605 |
|
|
2018
Q4 | $930K | Sell |
77,887
-37,196
| -32% | -$464K | ﹤0.01% | 4815 |
|
|
2018
Q3 | $1.51M | Buy |
115,083
+69,558
| +153% | +$921K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $600K | Sell |
45,525
-23,042
| -34% | -$322K | ﹤0.01% | 6428 |
|
|
2018
Q1 | $949K | Buy |
68,567
+47,995
| +233% | +$675K | ﹤0.01% | 5357 |
|
|
2017
Q4 | $282K | Buy |
+20,572
| New | +$280K | ﹤0.01% | 7692 |
|
|
2017
Q3 | – | Sell |
-12,732
| Closed | -$166K | – | 9036 |
|
|
2017
Q2 | $166K | Buy |
12,732
+895
| +8% | +$11.6K | ﹤0.01% | 8435 |
|
|
2017
Q1 | $146K | Buy |
+11,837
| New | +$143K | ﹤0.01% | 8214 |
|
|
2016
Q4 | – | Sell |
-97,218
| Closed | -$1.15M | – | 9727 |
|
|
2016
Q3 | $1.15M | Buy |
97,218
+29,318
| +43% | +$348K | ﹤0.01% | 4537 |
|
|
2016
Q2 | $797K | Buy |
+67,900
| New | +$833K | ﹤0.01% | 5308 |
|
|
2016
Q1 | – | Sell |
-82,177
| Closed | -$1M | – | 9191 |
|
|
2015
Q4 | $1M | Sell |
82,177
-9,280
| -10% | -$115K | ﹤0.01% | 5389 |
|
|
2015
Q3 | $1.09M | Sell |
91,457
-290,678
| -76% | -$3.66M | ﹤0.01% | 5560 |
|
|
2015
Q2 | $4.91M | Buy |
382,135
+176,866
| +86% | +$2.39M | ﹤0.01% | 2941 |
|
|
2015
Q1 | $2.71M | Sell |
205,269
-1,186
| -0.6% | -$15.9K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $2.69M | Buy |
206,455
+151,168
| +273% | +$2M | ﹤0.01% | 3915 |
|
|
2014
Q3 | $747K | Buy |
55,287
+13,657
| +33% | +$196K | ﹤0.01% | 6489 |
|
|
2014
Q2 | $629K | Sell |
41,630
-38,390
| -48% | -$573K | ﹤0.01% | 7037 |
|
|
2014
Q1 | $1.15M | Buy |
+80,020
| New | +$1.12M | ﹤0.01% | 5264 |
|
|
2013
Q4 | – | Sell |
-59,641
| Closed | -$775K | – | 9059 |
|
|
2013
Q3 | $775K | Buy |
59,641
+36,062
| +153% | +$442K | ﹤0.01% | 5720 |
|
|
2013
Q2 | $268K | Buy |
+23,579
| New | +$285K | ﹤0.01% | 6989 |
|
Other funds holding FDD
MF
ODFS
