UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.06M | Sell |
522,305
-47,747
| -8% | -$645K | 0.01% | 1301 |
|
|
2014
Q2 | $8.62M | Sell |
570,052
-70,930
| -11% | -$1.07M | 0.01% | 1179 |
|
|
2014
Q1 | $9.22M | Buy |
640,982
+375,981
| +142% | +$5.41M | 0.01% | 1044 |
|
|
2013
Q4 | $3.66M | Buy |
265,001
+147,554
| +126% | +$2.04M | ﹤0.01% | 1610 |
|
|
2013
Q3 | $1.53M | Sell |
117,447
-2,262
| -2% | -$29.4K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $1.36M | Buy |
+119,709
| New | +$1.36M | ﹤0.01% | 2159 |
|