UBS 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 | $17.9M | Buy |
1,154,637
+516,872
| +81% | +$8.03M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $8.65M | Buy |
637,765
+427,497
| +203% | +$5.8M | ﹤0.01% | 2502 |
|
|
2024
Q4 | $2.37M | Sell |
210,268
-8,014
| -4% | -$90.2K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $2.72M | Buy |
218,282
+53,740
| +33% | +$670K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.93M | Sell |
164,542
-30,331
| -16% | -$355K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $2.3M | Sell |
194,873
-110,765
| -36% | -$1.31M | ﹤0.01% | 2856 |
|
|
2023
Q4 | $3.69M | Sell |
305,638
-571,834
| -65% | -$6.9M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $9.56M | Sell |
877,472
-37,091
| -4% | -$404K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $10.4M | Buy |
914,563
+12,899
| +1% | +$146K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $10.5M | Sell |
901,664
-230,986
| -20% | -$2.69M | ﹤0.01% | 1339 |
|
|
2022
Q4 | $12.9M | Sell |
1,132,650
-128,814
| -10% | -$1.46M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $11.8M | Sell |
1,261,464
-87,445
| -6% | -$818K | 0.01% | 1191 |
|
|
2022
Q2 | $14.7M | Sell |
1,348,909
-63,756
| -5% | -$693K | 0.01% | 1131 |
|
|
2022
Q1 | $18.8M | Buy |
1,412,665
+392,356
| +38% | +$5.21M | 0.01% | 1088 |
|
|
2021
Q4 | $14.7M | Buy |
1,020,309
+15,644
| +2% | +$226K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $14M | Buy |
1,004,665
+18,460
| +2% | +$257K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $14.3M | Buy |
986,205
+107,912
| +12% | +$1.56M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $12.4M | Sell |
878,293
-126,852
| -13% | -$1.79M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $12.9M | Sell |
1,005,145
-54,147
| -5% | -$696K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $10.9M | Buy |
1,059,292
+59,826
| +6% | +$614K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $10.4M | Sell |
999,466
-172,629
| -15% | -$1.8M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $11.3M | Sell |
1,172,095
-116,384
| -9% | -$1.12M | 0.01% | 1034 |
|
|
2019
Q4 | $18.1M | Buy |
1,288,479
+25,835
| +2% | +$363K | 0.01% | 1124 |
|
|
2019
Q3 | $16.1M | Sell |
1,262,644
-33,528
| -3% | -$427K | 0.01% | 1104 |
|
|
2019
Q2 | $16.2M | Sell |
1,296,172
-119,280
| -8% | -$1.49M | 0.01% | 1093 |
|
|
2019
Q1 | $18.2M | Sell |
1,415,452
-1,049,055
| -43% | -$13.5M | 0.01% | 979 |
|
|
2018
Q4 | $29.4M | Sell |
2,464,507
-2,062,620
| -46% | -$24.6M | 0.01% | 654 |
|
|
2018
Q3 | $59.4M | Sell |
4,527,127
-1,494,802
| -25% | -$19.6M | 0.02% | 472 |
|
|
2018
Q2 | $79.4M | Sell |
6,021,929
-28,245
| -0.5% | -$373K | 0.03% | 368 |
|
|
2018
Q1 | $83.7M | Sell |
6,050,174
-540,751
| -8% | -$7.48M | 0.04% | 337 |
|
|
2017
Q4 | $90.5M | Buy |
6,590,925
+108,648
| +2% | +$1.49M | 0.04% | 330 |
|
|
2017
Q3 | $88.4M | Buy |
6,482,277
+667,033
| +11% | +$9.1M | 0.04% | 309 |
|
|
2017
Q2 | $76M | Buy |
5,815,244
+1,997,419
| +52% | +$26.1M | 0.04% | 336 |
|
|
2017
Q1 | $47.2M | Buy |
3,817,825
+2,583,579
| +209% | +$31.9M | 0.03% | 453 |
|
|
2016
Q4 | $14.7M | Buy |
1,234,246
+386,680
| +46% | +$4.59M | 0.01% | 911 |
|
|
2016
Q3 | $10M | Buy |
847,566
+131,050
| +18% | +$1.55M | 0.01% | 1073 |
|
|
2016
Q2 | $8.41M | Buy |
716,516
+225,267
| +46% | +$2.64M | 0.01% | 1158 |
|
|
2016
Q1 | $5.98M | Buy |
491,249
+89,245
| +22% | +$1.09M | ﹤0.01% | 1347 |
|
|
2015
Q4 | $4.9M | Sell |
402,004
-212,189
| -35% | -$2.58M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $7.32M | Sell |
614,193
-12,911
| -2% | -$154K | 0.01% | 1240 |
|
|
2015
Q2 | $8.05M | Buy |
627,104
+84,216
| +16% | +$1.08M | 0.01% | 1267 |
|
|
2015
Q1 | $7.16M | Sell |
542,888
-60,716
| -10% | -$801K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $7.88M | Buy |
+603,604
| New | +$7.88M | 0.01% | 1299 |
|