News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 23,135 | 0 | 262,581,000 | -7,288,000 | $11,349.95 |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 23,135 | 9,810 | 269,869,000 | 118,498,000 | $11,664.97 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 13,325 | -7,418 | 151,371,000 | 151,177,000 | $11,359.92 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 20,743 | -317,114 | 194,000 | -3,479,000 | $9.35 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 337,857 | 48,350 | 3,673,000 | -174,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 289,507 | 68,646 | 3,847,000 | 662,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 220,861 | 103,466 | 3,185,000 | 1,553,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 117,395 | 3,273 | 1,632,000 | -18,000 | $13.90 |
| 06/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 114,122 | -27,469 | 1,650,000 | -349,264 | $14.46 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 141,591 | 7,759 | 1,999,264 | 278,264 | $14.12 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 133,832 | 130,322 | 1,721,000 | 1,685,000 | $12.86 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 3,510 | 40 | 36,000 | 0 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 3,470 | -3,857 | 36,000 | -34,000 | $10.37 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 7,327 | -3,662 | 70,000 | -84,000 | $9.55 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 10,989 | 2,778 | 154,000 | 50,000 | $14.01 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 8,211 | 22 | 104,000 | 2,000 | $12.67 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 8,189 | 8,189 | 102,000 | 102,000 | $12.46 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 0 | -4,611 | 0 | -60,000 | |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 4,611 | 7 | 60,000 | -1,000 | $13.01 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 4,604 | -439 | 61,000 | -8,000 | $13.25 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 5,043 | 1,404 | 69,000 | 20,000 | $13.68 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 3,639 | 4 | 49,000 | 0 | $13.47 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 3,635 | 3,635 | 49,000 | 49,000 | $13.48 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 5,632 | 5,632 | 73,000 | 73,000 | $12.96 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 5,673 | 5,673 | 70,000 | 70,000 | $12.34 |
| 12/31/2016 | FIRST TR STOXX EURO DIV FD | FDD | 139 | 139 | 1,000 | 1,000 | $7.19 |
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