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 |
|