ACG Wealth’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
Q3 | – | Sell |
-2,700
| Closed | -$30K | – | 1079 |
|
|
2022
Q2 | $30K | Buy |
+2,700
| New | +$30K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-10,449
| Closed | -$165K | – | 338 |
|
|
2018
Q3 | $165K | Buy |
10,449
+130
| +1% | +$2.05K | 0.02% | 300 |
|
|
2018
Q2 | $167K | Buy |
+10,319
| New | +$167K | 0.03% | 284 |
|
|
2017
Q4 | – | Sell |
-15,057
| Closed | -$292K | – | 345 |
|
|
2017
Q3 | $292K | Sell |
15,057
-39,357
| -72% | -$763K | 0.05% | 210 |
|
|
2017
Q2 | $1.03M | Buy |
54,414
+27,037
| +99% | +$512K | 0.17% | 131 |
|
|
2017
Q1 | $473K | Buy |
27,377
+2,683
| +11% | +$46.4K | 0.09% | 175 |
|
|
2016
Q4 | $383K | Sell |
24,694
-53,836
| -69% | -$835K | 0.08% | 162 |
|
|
2016
Q3 | $1.23M | Sell |
78,530
-30,698
| -28% | -$482K | 0.26% | 96 |
|
|
2016
Q2 | $1.75M | Sell |
109,228
-4,917
| -4% | -$78.6K | 0.39% | 74 |
|
|
2016
Q1 | $1.9M | Sell |
114,145
-80,648
| -41% | -$1.35M | 0.43% | 74 |
|
|
2015
Q4 | $3.34M | Buy |
+194,793
| New | +$3.34M | 0.75% | 37 |
|