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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,700	Closed	-$30K	–	1079
2022 Q2	$30K	Buy	+2,700	New	+$32.1K	0.01%	515
2018 Q4	–	Sell	-10,449	Closed	-$165K	–	340
2018 Q3	$165K	Buy	10,449 +130	+1%	+$2.07K	0.02%	300
2018 Q2	$167K	Buy	+10,319	New	+$177K	0.03%	284
2017 Q4	–	Sell	-15,057	Closed	-$292K	–	346
2017 Q3	$292K	Sell	15,057 -39,357	-72%	-$739K	0.05%	210
2017 Q2	$1.03M	Buy	54,414 +27,037	+99%	+$499K	0.17%	131
2017 Q1	$473K	Buy	27,377 +2,683	+11%	+$44.2K	0.09%	175
2016 Q4	$383K	Sell	24,694 -53,836	-69%	-$815K	0.08%	162
2016 Q3	$1.23M	Sell	78,530 -30,698	-28%	-$498K	0.26%	96
2016 Q2	$1.75M	Sell	109,228 -4,917	-4%	-$78.1K	0.39%	74
2016 Q1	$1.9M	Sell	114,145 -80,648	-41%	-$1.25M	0.43%	74
2015 Q4	$3.34M	Buy	+194,793	New	+$3.66M	0.75%	37