55I LLC’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
2022
Q2
Sell
-43,988
Closed -$556K 719
2022
Q1
$556K Buy
43,988
+1,229
+3% +$15.5K 0.01% 342
2021
Q4
$568K Buy
+42,759
New +$568K 0.01% 324