Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,783,867
| Closed | -$46.9M | – | 2839 |
|
|
2023
Q3 | $46.9M | Sell |
3,783,867
-99,652
| -3% | -$1.24M | 0.08% | 314 |
|
|
2023
Q2 | $50.9M | Sell |
3,883,519
-547,807
| -12% | -$7.18M | 0.08% | 316 |
|
|
2023
Q1 | $56.5M | Sell |
4,431,326
-202,661
| -4% | -$2.58M | 0.09% | 290 |
|
|
2022
Q4 | $52.3M | Buy |
4,633,987
+577,255
| +14% | +$6.51M | 0.09% | 303 |
|
|
2022
Q3 | $38.7M | Buy |
4,056,732
+269,714
| +7% | +$2.57M | 0.07% | 372 |
|
|
2022
Q2 | $42.1M | Buy |
3,787,018
+106,160
| +3% | +$1.18M | 0.07% | 354 |
|
|
2022
Q1 | $46.5M | Buy |
3,680,858
+62,522
| +2% | +$790K | 0.06% | 406 |
|
|
2021
Q4 | $48.1M | Buy |
+3,618,336
| New | +$48.1M | 0.05% | 436 |
|