William Blair & Company’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 | $46.6K | Buy |
+3,000
| New | +$46.6K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-13,160
| Closed | -$190K | – | 1940 |
|
|
2021
Q4 | $190K | Sell |
13,160
-2,987
| -18% | -$43.1K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $224K | Buy |
16,147
+40
| +0.2% | +$555 | ﹤0.01% | 1446 |
|
|
2021
Q2 | $233K | Sell |
16,107
-1,048
| -6% | -$15.2K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $242K | Sell |
17,155
-497
| -3% | -$7.01K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $227K | Buy |
17,652
+18
| +0.1% | +$231 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $181K | Sell |
17,634
-3,441
| -16% | -$35.3K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $220K | Sell |
21,075
-8,938
| -30% | -$93.3K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $289K | Buy |
30,013
+14,411
| +92% | +$139K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $219K | Hold |
15,602
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q3 | $199K | Sell |
15,602
-5,375
| -26% | -$68.6K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $262K | Sell |
20,977
-3,017
| -13% | -$37.7K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $308K | Sell |
23,994
-750
| -3% | -$9.63K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $295K | Sell |
24,744
-95,608
| -79% | -$1.14M | ﹤0.01% | 1087 |
|
|
2018
Q3 | $1.58M | Sell |
120,352
-3,000
| -2% | -$39.3K | 0.01% | 613 |
|
|
2018
Q2 | $1.63M | Sell |
123,352
-1,533
| -1% | -$20.2K | 0.01% | 597 |
|
|
2018
Q1 | $1.73M | Buy |
124,885
+2,500
| +2% | +$34.6K | 0.01% | 583 |
|
|
2017
Q4 | $1.68M | Buy |
+122,385
| New | +$1.68M | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-113,105
| Closed | -$1.48M | – | 1363 |
|
|
2017
Q2 | $1.48M | Buy |
+113,105
| New | +$1.48M | 0.01% | 640 |
|