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

ACG 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
2022 Q3	–	Sell	-2,700	Closed	-$30K	–	1078
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

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACG Wealth's FDEU Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2022, closing a stake of 2,700 shares — an estimated $30K sold.

ACG Wealth first reported a position in FDEU in Q4 2015 and held it in 11 quarters. The position peaked at $3.34M in Q4 2015. 39 funds tracked by Wall St. Rank hold FDEU as of Q3 2022.

ACG Wealth reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,700 First Trust Dynamic Europe Equity Income Fund shares in Q3 2022, an estimated $30K.
ACG Wealth first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 11 quarters.
ACG Wealth's First Trust Dynamic Europe Equity Income Fund position peaked at $3.34M in Q4 2015.
39 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.