US Bancorp’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 |
-4,338
| Closed | -$42K | – | 3677 |
|
|
2020
Q1 | $42K | Hold |
4,338
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q4 | $61K | Hold |
4,338
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q3 | $55K | Sell |
4,338
-2,978
| -41% | -$37.8K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $92K | Sell |
7,316
-358
| -5% | -$4.5K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $98K | Sell |
7,674
-2,426
| -24% | -$31K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $121K | Buy |
10,100
+2,426
| +32% | +$29.1K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $101K | Sell |
7,674
-10,936
| -59% | -$144K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $245K | Buy |
18,610
+13,324
| +252% | +$175K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $73K | Buy |
5,286
+4,484
| +559% | +$61.9K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $11K | Buy |
+802
| New | +$11K | ﹤0.01% | 3093 |
|