1CP
FDEU
1607 Capital Partners’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,753,151
| Closed | -$21.7M | – | 149 |
|
|
2023
Q3 | $21.7M | Buy |
1,753,151
+29,468
| +2% | +$365K | 1.63% | 14 |
|
|
2023
Q2 | $22.6M | Buy |
1,723,683
+29,373
| +2% | +$385K | 1.62% | 14 |
|
|
2023
Q1 | $21.6M | Buy |
1,694,310
+244,989
| +17% | +$3.12M | 1.52% | 16 |
|
|
2022
Q4 | $16.3M | Buy |
1,449,321
+118,188
| +9% | +$1.33M | 1.12% | 28 |
|
|
2022
Q3 | $12.7M | Buy |
1,331,133
+4,946
| +0.4% | +$47.2K | 0.98% | 29 |
|
|
2022
Q2 | $14.8M | Buy |
1,326,187
+21,200
| +2% | +$236K | 1.01% | 29 |
|
|
2022
Q1 | $16.5M | Buy |
1,304,987
+42,864
| +3% | +$541K | 0.97% | 28 |
|
|
2021
Q4 | $16.8M | Buy |
1,262,123
+13,183
| +1% | +$175K | 0.89% | 30 |
|
|
2021
Q3 | $16.1M | Buy |
1,248,940
+117,034
| +10% | +$1.51M | 0.81% | 30 |
|
|
2021
Q2 | $15.2M | Buy |
1,131,906
+87,244
| +8% | +$1.17M | 0.73% | 34 |
|
|
2021
Q1 | $13.3M | Buy |
1,044,662
+69,556
| +7% | +$883K | 0.64% | 44 |
|
|
2020
Q4 | $11.5M | Buy |
975,106
+232,096
| +31% | +$2.74M | 0.57% | 45 |
|
|
2020
Q3 | $7.47M | Buy |
743,010
+157,904
| +27% | +$1.59M | 0.4% | 59 |
|
|
2020
Q2 | $6.05M | Buy |
585,106
+48,148
| +9% | +$498K | 0.33% | 69 |
|
|
2020
Q1 | $4.92M | Buy |
536,958
+22,681
| +4% | +$208K | 0.3% | 69 |
|
|
2019
Q4 | $7.68M | Sell |
514,277
-445,569
| -46% | -$6.65M | 0.4% | 61 |
|
|
2019
Q3 | $13M | Sell |
959,846
-15,213
| -2% | -$206K | 0.71% | 41 |
|
|
2019
Q2 | $13.7M | Buy |
975,059
+83,725
| +9% | +$1.17M | 0.74% | 37 |
|
|
2019
Q1 | $12.8M | Buy |
891,334
+28,144
| +3% | +$404K | 0.7% | 40 |
|
|
2018
Q4 | $10.9M | Buy |
863,190
+505,863
| +142% | +$6.39M | 0.66% | 41 |
|
|
2018
Q3 | $5.64M | Buy |
357,327
+5,500
| +2% | +$86.8K | 0.33% | 61 |
|
|
2018
Q2 | $5.68M | Sell |
351,827
-2,400
| -0.7% | -$38.7K | 0.33% | 62 |
|
|
2018
Q1 | $6.37M | Sell |
354,227
-389,440
| -52% | -$7M | 0.35% | 59 |
|
|
2017
Q4 | $14M | Sell |
743,667
-228,680
| -24% | -$4.31M | 0.78% | 33 |
|
|
2017
Q3 | $18.9M | Sell |
972,347
-335,815
| -26% | -$6.52M | 1.08% | 23 |
|
|
2017
Q2 | $24.6M | Sell |
1,308,162
-527,159
| -29% | -$9.92M | 1.47% | 16 |
|
|
2017
Q1 | $31.7M | Sell |
1,835,321
-28,633
| -2% | -$494K | 1.98% | 14 |
|
|
2016
Q4 | $28.9M | Buy |
1,863,954
+289,246
| +18% | +$4.49M | 1.96% | 13 |
|
|
2016
Q3 | $24.8M | Buy |
1,574,708
+42,428
| +3% | +$667K | 1.58% | 15 |
|
|
2016
Q2 | $24.5M | Buy |
1,532,280
+271,395
| +22% | +$4.34M | 1.67% | 14 |
|
|
2016
Q1 | $21M | Buy |
1,260,885
+776,007
| +160% | +$12.9M | 1.36% | 15 |
|
|
2015
Q4 | $8.32M | Buy |
+484,878
| New | +$8.32M | 0.54% | 53 |
|