1832 Asset Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-100,000
Closed -$1.88M 751
2017
Q3
$1.88M Sell
100,000
-25,000
-20% -$471K 0.01% 368
2017
Q2
$2.35M Sell
125,000
-48,958
-28% -$922K 0.01% 374
2017
Q1
$3.01M Sell
173,958
-169,964
-49% -$2.94M 0.01% 378
2016
Q4
$5.31M Buy
343,922
+172,647
+101% +$2.67M 0.01% 425
2016
Q3
$2.69M Buy
171,275
+41,275
+32% +$649K 0.01% 366
2016
Q2
$2.09M Buy
+130,000
New +$2.09M 0.01% 358