1776 Wealth’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

1776 Wealth’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,876	Closed	-$916K	–	152
2023 Q2	$916K	Buy	69,876 +17,501	+33%	+$227K	0.48%	35
2023 Q1	$667K	Hold	52,375	–	–	0.4%	46
2022 Q4	$591K	Sell	52,375 -5,359	-9%	-$57.1K	0.42%	48
2022 Q3	$551K	Buy	57,734 +8,800	+18%	+$95.4K	0.42%	43
2022 Q2	$545K	Hold	48,934	–	–	0.38%	48
2022 Q1	$618K	Buy	+48,934	New	+$634K	0.36%	47
2020 Q3	–	Sell	-16,676	Closed	-$172K	–	325
2020 Q2	$172K	Sell	16,676 -4,415	-21%	-$43.7K	0.12%	106
2020 Q1	$193K	Buy	21,091 +18,545	+728%	+$244K	0.16%	91
2019 Q4	$38K	Buy	+2,546	New	+$36.9K	0.03%	201

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1776 Wealth's FDEU Position: Q3 2023 in Review

1776 Wealth sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2023, closing a stake of 69,876 shares — an estimated $916K sold.

1776 Wealth first reported a position in FDEU in Q4 2019 and held it in 9 quarters. The position peaked at $916K in Q2 2023. 48 funds tracked by Wall St. Rank hold FDEU as of Q3 2023.

1776 Wealth reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2023 after selling out during the quarter.
1776 Wealth sold 69,876 First Trust Dynamic Europe Equity Income Fund shares in Q3 2023, an estimated $916K.
1776 Wealth first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2019 and held it in 9 quarters.
1776 Wealth's First Trust Dynamic Europe Equity Income Fund position peaked at $916K in Q2 2023.
48 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2023.

Based on 1776 Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.