Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
2,494,548
+2,060,359
| +475% | +$32M | 0.01% | 903 |
|
|
2025
Q1 | $5.89M | Buy |
434,189
+185,750
| +75% | +$2.52M | ﹤0.01% | 2023 |
|
|
2024
Q4 | $2.8M | Sell |
248,439
-94,054
| -27% | -$1.06M | ﹤0.01% | 2570 |
|
|
2024
Q3 | $4.27M | Buy |
342,493
+33,939
| +11% | +$423K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $3.61M | Buy |
308,554
+51,806
| +20% | +$607K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $3.04M | Sell |
256,748
-50,481
| -16% | -$597K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $3.71M | Sell |
307,229
-10,683
| -3% | -$129K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $3.46M | Buy |
317,912
+5,084
| +2% | +$55.4K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $3.55M | Buy |
312,828
+5,825
| +2% | +$66.1K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $3.58M | Buy |
307,003
+208,633
| +212% | +$2.43M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $1.12M | Sell |
98,370
-247,617
| -72% | -$2.81M | ﹤0.01% | 2995 |
|
|
2022
Q3 | $3.24M | Sell |
345,987
-445,708
| -56% | -$4.17M | ﹤0.01% | 2209 |
|
|
2022
Q2 | $8.61M | Sell |
791,695
-249,232
| -24% | -$2.71M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $13.8M | Buy |
1,040,927
+1,863
| +0.2% | +$24.8K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $15M | Sell |
1,039,064
-13,026
| -1% | -$188K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $14.6M | Buy |
1,052,090
+212,033
| +25% | +$2.95M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $12.1M | Buy |
840,057
+12,196
| +1% | +$176K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $11.7M | Buy |
827,861
+209,635
| +34% | +$2.96M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $7.95M | Buy |
618,226
+306,785
| +99% | +$3.95M | ﹤0.01% | 2283 |
|
|
2020
Q3 | $3.2M | Sell |
311,441
-18,673
| -6% | -$192K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $3.45M | Sell |
330,114
-95,626
| -22% | -$999K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $4.1M | Sell |
425,740
-341,881
| -45% | -$3.29M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $10.8M | Buy |
767,621
+226,862
| +42% | +$3.18M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $6.89M | Sell |
540,759
-128,204
| -19% | -$1.63M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $8.37M | Buy |
668,963
+93,087
| +16% | +$1.16M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $7.39M | Sell |
575,876
-82,637
| -13% | -$1.06M | ﹤0.01% | 2168 |
|
|
2018
Q4 | $7.86M | Sell |
658,513
-164,868
| -20% | -$1.97M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $10.8M | Sell |
823,381
-115,048
| -12% | -$1.51M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $12.4M | Sell |
938,429
-45,642
| -5% | -$602K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $13.6M | Sell |
984,071
-61,719
| -6% | -$854K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $14.4M | Buy |
1,045,790
+129,796
| +14% | +$1.78M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $12.5M | Sell |
915,994
-11,774
| -1% | -$161K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $12.1M | Buy |
927,768
+184,002
| +25% | +$2.4M | ﹤0.01% | 1766 |
|
|
2017
Q1 | $9.19M | Buy |
743,766
+382,282
| +106% | +$4.72M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $4.29M | Buy |
361,484
+15,428
| +4% | +$183K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $4.09M | Buy |
346,056
+11,201
| +3% | +$132K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $3.93M | Sell |
334,855
-54,572
| -14% | -$641K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $4.74M | Sell |
389,427
-173,988
| -31% | -$2.12M | ﹤0.01% | 2318 |
|
|
2015
Q4 | $6.86M | Sell |
563,415
-118,603
| -17% | -$1.44M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $8.13M | Sell |
682,018
-694,313
| -50% | -$8.28M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $17.7M | Buy |
1,376,331
+135,659
| +11% | +$1.74M | 0.01% | 1454 |
|
|
2015
Q1 | $16.4M | Buy |
1,240,672
+451,680
| +57% | +$5.96M | 0.01% | 1467 |
|
|
2014
Q4 | $10.3M | Buy |
788,992
+77,261
| +11% | +$1.01M | ﹤0.01% | 1803 |
|
|
2014
Q3 | $9.62M | Buy |
711,731
+698,749
| +5,382% | +$9.44M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $196K | Hold |
12,982
| – | – | ﹤0.01% | 4293 |
|
|
2014
Q1 | $187K | Sell |
12,982
-118,957
| -90% | -$1.71M | ﹤0.01% | 4287 |
|
|
2013
Q4 | $1.82M | Sell |
131,939
-2,255
| -2% | -$31.2K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $1.74M | Buy |
134,194
+107,873
| +410% | +$1.4M | ﹤0.01% | 2955 |
|
|
2013
Q2 | $299K | Buy |
+26,321
| New | +$299K | ﹤0.01% | 3901 |
|