Tower Research Capital (TRC)’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 | – | Sell |
-6
| Closed | -$81 | – | 5348 |
|
|
2025
Q1 | $81 | Sell |
6
-9
| -60% | -$122 | ﹤0.01% | 5051 |
|
|
2024
Q4 | $169 | Buy |
15
+6
| +67% | +$68 | ﹤0.01% | 5399 |
|
|
2024
Q3 | $112 | Buy |
+9
| New | +$112 | ﹤0.01% | 5500 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$603 | – | 5774 |
|
|
2024
Q1 | $603 | Buy |
+51
| New | +$603 | ﹤0.01% | 5427 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$87 | – | 5993 |
|
|
2023
Q3 | $87 | Buy |
+8
| New | +$87 | ﹤0.01% | 5741 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | – | – | 5945 |
|
|
2022
Q4 | $0 | Sell |
19
-19
| -50% | – | ﹤0.01% | 6027 |
|
|
2022
Q3 | $0 | Buy |
38
+23
| +153% | – | ﹤0.01% | 6174 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6195 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$2K | – | 3300 |
|
|
2016
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 3404 |
|