Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,992
| Closed | -$163K | – | 736 |
|
|
2020
Q1 | $163K | Buy |
+16,992
| New | +$163K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-11,803
| Closed | -$150K | – | 961 |
|
|
2019
Q3 | $150K | Buy |
+11,803
| New | +$150K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-41,819
| Closed | -$499K | – | 1031 |
|
|
2018
Q4 | $499K | Buy |
41,819
+6,213
| +17% | +$74.1K | 0.01% | 303 |
|
|
2018
Q3 | $467K | Buy |
+35,606
| New | +$467K | ﹤0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-26,653
| Closed | -$369K | – | 1185 |
|
|
2018
Q1 | $369K | Buy |
26,653
+16,101
| +153% | +$223K | ﹤0.01% | 562 |
|
|
2017
Q4 | $145K | Buy |
+10,552
| New | +$145K | ﹤0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-16,590
| Closed | -$198K | – | 302 |
|
|
2015
Q3 | $198K | Buy |
+16,590
| New | +$198K | 0.31% | 132 |
|
|
2015
Q1 | – | Sell |
-13,969
| Closed | -$182K | – | 252 |
|
|
2014
Q4 | $182K | Buy |
+13,969
| New | +$182K | 0.15% | 181 |
|