Susquehanna International Group’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 | $456K | Buy |
+29,323
| New | +$456K | ﹤0.01% | 4453 |
|
|
2025
Q1 | – | Sell |
-143,234
| Closed | -$1.61M | – | 6603 |
|
|
2024
Q4 | $1.61M | Buy |
143,234
+40,156
| +39% | +$452K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $1.28M | Sell |
103,078
-46,171
| -31% | -$575K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $1.75M | Buy |
149,249
+61,879
| +71% | +$725K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $1.03M | Buy |
87,370
+22,571
| +35% | +$267K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $782K | Buy |
+64,799
| New | +$782K | ﹤0.01% | 3201 |
|
|
2023
Q2 | – | Sell |
-43,256
| Closed | -$505K | – | 5904 |
|
|
2023
Q1 | $505K | Buy |
43,256
+5,372
| +14% | +$62.7K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $430K | Sell |
37,884
-11,688
| -24% | -$133K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $464K | Buy |
49,572
+6,251
| +14% | +$58.5K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $471K | Buy |
43,321
+16,075
| +59% | +$175K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $362K | Buy |
27,246
+13,426
| +97% | +$178K | ﹤0.01% | 4116 |
|
|
2021
Q4 | $199K | Buy |
+13,820
| New | +$199K | ﹤0.01% | 4956 |
|
|
2021
Q3 | – | Sell |
-14,218
| Closed | -$206K | – | 5551 |
|
|
2021
Q2 | $206K | Buy |
+14,218
| New | +$206K | ﹤0.01% | 4813 |
|
|
2020
Q3 | – | Sell |
-65,467
| Closed | -$684K | – | 4572 |
|
|
2020
Q2 | $684K | Sell |
65,467
-35,811
| -35% | -$374K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $975K | Buy |
101,278
+90,765
| +863% | +$874K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $148K | Sell |
10,513
-17,551
| -63% | -$247K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $358K | Sell |
28,064
-23,331
| -45% | -$298K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $643K | Buy |
51,395
+32,883
| +178% | +$411K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $238K | Sell |
18,512
-59,375
| -76% | -$763K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $930K | Sell |
77,887
-37,196
| -32% | -$444K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.51M | Buy |
115,083
+69,558
| +153% | +$912K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $600K | Sell |
45,525
-23,042
| -34% | -$304K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $949K | Buy |
68,567
+47,995
| +233% | +$664K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $282K | Buy |
+20,572
| New | +$282K | ﹤0.01% | 2870 |
|
|
2017
Q3 | – | Sell |
-12,732
| Closed | -$166K | – | 3476 |
|
|
2017
Q2 | $166K | Buy |
12,732
+895
| +8% | +$11.7K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $146K | Buy |
+11,837
| New | +$146K | ﹤0.01% | 2913 |
|
|
2016
Q4 | – | Sell |
-97,218
| Closed | -$1.15M | – | 4335 |
|
|
2016
Q3 | $1.15M | Buy |
97,218
+29,318
| +43% | +$347K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $797K | Buy |
+67,900
| New | +$797K | ﹤0.01% | 1842 |
|
|
2016
Q1 | – | Sell |
-82,177
| Closed | -$1M | – | 4012 |
|
|
2015
Q4 | $1M | Sell |
82,177
-9,280
| -10% | -$113K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.09M | Sell |
91,457
-290,678
| -76% | -$3.46M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $4.91M | Buy |
382,135
+176,866
| +86% | +$2.27M | ﹤0.01% | 975 |
|
|
2015
Q1 | $2.71M | Sell |
205,269
-1,186
| -0.6% | -$15.6K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $2.69M | Buy |
206,455
+151,168
| +273% | +$1.97M | ﹤0.01% | 1569 |
|
|
2014
Q3 | $747K | Buy |
55,287
+13,657
| +33% | +$185K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $629K | Sell |
41,630
-38,390
| -48% | -$580K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $1.15M | Buy |
+80,020
| New | +$1.15M | ﹤0.01% | 1973 |
|
|
2013
Q4 | – | Sell |
-59,641
| Closed | -$775K | – | 3979 |
|
|
2013
Q3 | $775K | Buy |
59,641
+36,062
| +153% | +$469K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $268K | Buy |
+23,579
| New | +$268K | ﹤0.01% | 2959 |
|