Wintrust Investments’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
Q4 | – | Sell |
-1,183
| Closed | -$14K | – | 454 |
|
|
2024
Q3 | $14K | Sell |
1,183
-18,905
| -94% | -$224K | 0.01% | 491 |
|
|
2024
Q2 | $235K | Hold |
20,088
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $238K | Hold |
20,088
| – | – | 0.02% | 417 |
|
|
2023
Q4 | $242K | Sell |
20,088
-8,265
| -29% | -$99.6K | 0.02% | 384 |
|
|
2023
Q3 | $309K | Hold |
28,353
| – | – | 0.03% | 327 |
|
|
2023
Q2 | $322K | Hold |
28,353
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $331K | Hold |
28,353
| – | – | 0.04% | 253 |
|
|
2022
Q4 | $322K | Hold |
28,353
| – | – | 0.04% | 281 |
|
|
2022
Q3 | $265K | Hold |
28,353
| – | – | 0.03% | 324 |
|
|
2022
Q2 | $308K | Hold |
28,353
| – | – | 0.04% | 294 |
|
|
2022
Q1 | $377K | Hold |
28,353
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $409K | Hold |
28,353
| – | – | 0.04% | 288 |
|
|
2021
Q3 | $394K | Hold |
28,353
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $410K | Hold |
28,353
| – | – | 0.04% | 285 |
|
|
2021
Q1 | $400K | Buy |
+28,353
| New | +$400K | 0.04% | 286 |
|
|
2020
Q4 | – | Sell |
-28,353
| Closed | -$291K | – | 239 |
|
|
2020
Q3 | $291K | Hold |
28,353
| – | – | 0.04% | 273 |
|
|
2020
Q2 | $296K | Hold |
28,353
| – | – | 0.04% | 272 |
|
|
2020
Q1 | $273K | Sell |
28,353
-1,200
| -4% | -$11.6K | 0.04% | 252 |
|
|
2019
Q4 | $415K | Hold |
29,553
| – | – | 0.06% | 236 |
|
|
2019
Q3 | $377K | Hold |
29,553
| – | – | 0.06% | 244 |
|
|
2019
Q2 | $370K | Hold |
29,553
| – | – | 0.06% | 251 |
|
|
2019
Q1 | $379K | Sell |
29,553
-432
| -1% | -$5.54K | 0.06% | 242 |
|
|
2018
Q4 | $358K | Sell |
29,985
-37,752
| -56% | -$451K | 0.07% | 229 |
|
|
2018
Q3 | $888K | Sell |
67,737
-45,901
| -40% | -$602K | 0.14% | 132 |
|
|
2018
Q2 | $1.5M | Buy |
113,638
+8,642
| +8% | +$114K | 0.26% | 82 |
|
|
2018
Q1 | $1.45M | Buy |
104,996
+1,458
| +1% | +$20.2K | 0.37% | 47 |
|
|
2017
Q4 | $1.42M | Buy |
103,538
+3,603
| +4% | +$49.5K | 0.33% | 60 |
|
|
2017
Q3 | $1.36M | Sell |
99,935
-10,898
| -10% | -$149K | 0.34% | 61 |
|
|
2017
Q2 | $1.45M | Buy |
110,833
+20,285
| +22% | +$265K | 0.39% | 59 |
|
|
2017
Q1 | $1.12M | Buy |
90,548
+55,950
| +162% | +$691K | 0.32% | 72 |
|
|
2016
Q4 | $411K | Buy |
34,598
+1,441
| +4% | +$17.1K | 0.17% | 121 |
|
|
2016
Q3 | $392K | Buy |
+33,157
| New | +$392K | 0.18% | 107 |
|