US Bancorp’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

US Bancorp’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,338	Closed	-$42K	–	3768
2020 Q1	$42K	Hold	4,338	–	–	﹤0.01%	2427
2019 Q4	$61K	Hold	4,338	–	–	﹤0.01%	2381
2019 Q3	$55K	Sell	4,338 -2,978	-41%	-$37K	﹤0.01%	2421
2019 Q2	$92K	Sell	7,316 -358	-5%	-$4.59K	﹤0.01%	2258
2019 Q1	$98K	Sell	7,674 -2,426	-24%	-$30.7K	﹤0.01%	2201
2018 Q4	$121K	Buy	10,100 +2,426	+32%	+$30.2K	﹤0.01%	2011
2018 Q3	$101K	Sell	7,674 -10,936	-59%	-$145K	﹤0.01%	2216
2018 Q2	$245K	Buy	18,610 +13,324	+252%	+$186K	﹤0.01%	1769
2018 Q1	$73K	Buy	5,286 +4,484	+559%	+$63K	﹤0.01%	2395
2017 Q4	$11K	Buy	+802	New	+$10.9K	﹤0.01%	3093

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp's FDD Position: Q2 2020 in Review

US Bancorp sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q2 2020, closing a stake of 4,338 shares — an estimated $42K sold.

US Bancorp first reported a position in FDD in Q4 2017 and held it in 10 quarters. The position peaked at $245K in Q2 2018. 57 funds tracked by Wall St. Rank hold FDD as of Q2 2020.

US Bancorp reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 4,338 First Trust STOXX European Select Dividend Income Fund shares in Q2 2020, an estimated $42K.
US Bancorp first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2017 and held it in 10 quarters.
US Bancorp's First Trust STOXX European Select Dividend Income Fund position peaked at $245K in Q2 2018.
57 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.