Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,327
| Closed | -$173K | – | 304 |
|
|
2024
Q2 | $173K | Buy |
14,327
+13
| +0.1% | +$157 | 0.03% | 365 |
|
|
2024
Q1 | $169K | Buy |
14,314
+1
| +0% | +$12 | 0.03% | 373 |
|
|
2023
Q4 | $172K | Buy |
14,313
+375
| +3% | +$4.51K | 0.03% | 350 |
|
|
2023
Q3 | $157K | Hold |
13,938
| – | – | 0.03% | 391 |
|
|
2023
Q2 | $157K | Hold |
13,938
| – | – | 0.03% | 387 |
|
|
2023
Q1 | $166K | Hold |
13,938
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $158K | Hold |
13,938
| – | – | 0.02% | 362 |
|
|
2022
Q3 | $130K | Hold |
13,938
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $152K | Sell |
13,938
-10,800
| -44% | -$118K | 0.02% | 266 |
|
|
2022
Q1 | $329K | Sell |
24,738
-762
| -3% | -$10.1K | 0.05% | 321 |
|
|
2021
Q4 | $368K | Sell |
25,500
-4,917
| -16% | -$71K | 0.05% | 313 |
|
|
2021
Q3 | $423K | Buy |
+30,417
| New | +$423K | 0.07% | 265 |
|