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 -6,961	-29%	-$68.8K	0.12%	106
2020 Q1	$231K	Buy	23,637 +21,091	+828%	+$278K	0.1%	129
2019 Q4	$38K	Buy	+2,546	New	+$36.9K	0.03%	201

Other funds holding FDEU

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return