Wells Fargo’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
2,411,224
+194,690
| +9% | +$3.51M | 0.01% | 1047 |
|
|
2025
Q4 | $38.8M | Sell |
2,216,534
-111,085
| -5% | -$1.83M | 0.01% | 1080 |
|
|
2025
Q3 | $37.6M | Sell |
2,327,619
-166,929
| -7% | -$2.66M | 0.01% | 1083 |
|
|
2025
Q2 | $38.8M | Buy |
2,494,548
+2,060,359
| +475% | +$30M | 0.01% | 988 |
|
|
2025
Q1 | $5.89M | Buy |
434,189
+185,750
| +75% | +$2.33M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $2.8M | Sell |
248,439
-94,054
| -27% | -$1.1M | ﹤0.01% | 2929 |
|
|
2024
Q3 | $4.27M | Buy |
342,493
+33,939
| +11% | +$414K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $3.61M | Buy |
308,554
+51,806
| +20% | +$631K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $3.04M | Sell |
256,748
-50,481
| -16% | -$581K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $3.71M | Sell |
307,229
-10,683
| -3% | -$119K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $3.46M | Buy |
317,912
+5,084
| +2% | +$58K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $3.55M | Buy |
312,828
+5,825
| +2% | +$68.9K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $3.58M | Buy |
307,003
+208,633
| +212% | +$2.52M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $1.12M | Sell |
98,370
-247,617
| -72% | -$2.65M | ﹤0.01% | 3180 |
|
|
2022
Q3 | $3.24M | Sell |
345,987
-445,708
| -56% | -$4.75M | ﹤0.01% | 2332 |
|
|
2022
Q2 | $8.61M | Sell |
791,695
-249,232
| -24% | -$3.1M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $13.8M | Buy |
1,040,927
+1,863
| +0.2% | +$26.1K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $15M | Sell |
1,039,064
-13,026
| -1% | -$184K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $14.6M | Buy |
1,052,090
+212,033
| +25% | +$3.1M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $12.1M | Buy |
840,057
+12,196
| +1% | +$181K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $11.7M | Buy |
827,861
+209,635
| +34% | +$2.84M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $7.95M | Buy |
618,226
+306,785
| +99% | +$3.6M | ﹤0.01% | 2301 |
|
|
2020
Q3 | $3.19M | Sell |
311,441
-18,673
| -6% | -$204K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $3.45M | Sell |
330,114
-95,626
| -22% | -$950K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $4.1M | Sell |
425,740
-341,881
| -45% | -$4.35M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $10.8M | Buy |
767,621
+226,862
| +42% | +$3.03M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $6.89M | Sell |
540,759
-128,204
| -19% | -$1.59M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $8.37M | Buy |
668,963
+93,087
| +16% | +$1.19M | ﹤0.01% | 2103 |
|
|
2019
Q1 | $7.39M | Sell |
575,876
-82,637
| -13% | -$1.05M | ﹤0.01% | 2174 |
|
|
2018
Q4 | $7.86M | Sell |
658,513
-164,868
| -20% | -$2.06M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $10.8M | Sell |
823,381
-115,048
| -12% | -$1.52M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $12.4M | Sell |
938,429
-45,642
| -5% | -$638K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $13.6M | Sell |
984,071
-61,719
| -6% | -$868K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $14.4M | Buy |
1,045,790
+129,796
| +14% | +$1.77M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $12.5M | Sell |
915,994
-11,774
| -1% | -$157K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $12.1M | Buy |
927,768
+184,002
| +25% | +$2.39M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $9.19M | Buy |
743,766
+382,282
| +106% | +$4.62M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $4.29M | Buy |
361,484
+15,428
| +4% | +$179K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $4.09M | Buy |
346,056
+11,201
| +3% | +$133K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $3.93M | Sell |
334,855
-54,572
| -14% | -$669K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $4.74M | Sell |
389,427
-173,988
| -31% | -$2.03M | ﹤0.01% | 2329 |
|
|
2015
Q4 | $6.86M | Sell |
563,415
-118,603
| -17% | -$1.47M | ﹤0.01% | 2125 |
|
|
2015
Q3 | $8.13M | Sell |
682,018
-694,313
| -50% | -$8.75M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $17.7M | Buy |
1,376,331
+135,659
| +11% | +$1.83M | 0.01% | 1457 |
|
|
2015
Q1 | $16.4M | Buy |
1,240,672
+451,680
| +57% | +$6.04M | 0.01% | 1469 |
|
|
2014
Q4 | $10.3M | Buy |
788,992
+77,261
| +11% | +$1.02M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $9.62M | Buy |
711,731
+698,749
| +5,382% | +$10M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $196K | Hold |
12,982
| – | – | ﹤0.01% | 4382 |
|
|
2014
Q1 | $187K | Sell |
12,982
-118,957
| -90% | -$1.66M | ﹤0.01% | 4364 |
|
|
2013
Q4 | $1.82M | Sell |
131,939
-2,255
| -2% | -$30.1K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $1.74M | Buy |
134,194
+107,873
| +410% | +$1.32M | ﹤0.01% | 2966 |
|
|
2013
Q2 | $299K | Buy |
+26,321
| New | +$318K | ﹤0.01% | 3929 |
|
Other funds holding FDD
MF
ODFS
IP