Virtue Capital Management’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Virtue Capital Management’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
2024 Q3	–	Sell	-14,327	Closed	-$173K	–	304
2024 Q2	$173K	Buy	14,327 +13	+0.1%	+$158	0.03%	365
2024 Q1	$169K	Buy	14,314 +1	+0%	+$12	0.03%	373
2023 Q4	$172K	Buy	14,313 +375	+3%	+$4.18K	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%	-$134K	0.02%	266
2022 Q1	$329K	Sell	24,738 -762	-3%	-$10.7K	0.05%	321
2021 Q4	$368K	Sell	25,500 -4,917	-16%	-$69.6K	0.05%	313
2021 Q3	$423K	Buy	+30,417	New	+$444K	0.07%	265

Other funds holding FDD

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtue Capital Management's FDD Position: Q3 2024 in Review

Virtue Capital Management sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2024, closing a stake of 14,327 shares — an estimated $173K sold.

Virtue Capital Management first reported a position in FDD in Q3 2021 and held it in 12 quarters. The position peaked at $423K in Q3 2021. 78 funds tracked by Wall St. Rank hold FDD as of Q3 2024.

Virtue Capital Management reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 14,327 First Trust STOXX European Select Dividend Income Fund shares in Q3 2024, an estimated $173K.
Virtue Capital Management first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2021 and held it in 12 quarters.
Virtue Capital Management's First Trust STOXX European Select Dividend Income Fund position peaked at $423K in Q3 2021.
78 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.