AlphaMark Advisors’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 |
-7,892
| Closed | -$98K | – | 817 |
|
|
2023
Q3 | $98K | Hold |
7,892
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $103K | Hold |
7,892
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $101K | Hold |
7,892
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $89K | Hold |
7,892
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $75K | Hold |
7,892
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $88K | Hold |
7,892
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $100K | Hold |
7,892
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $105K | Hold |
7,892
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $102K | Sell |
7,892
-2,535
| -24% | -$32.8K | 0.04% | 185 |
|
|
2021
Q2 | $140K | Sell |
10,427
-9,533
| -48% | -$128K | 0.05% | 161 |
|
|
2021
Q1 | $253K | Buy |
19,960
+450
| +2% | +$5.7K | 0.1% | 107 |
|
|
2020
Q4 | $230K | Sell |
19,510
-1,550
| -7% | -$18.3K | 0.09% | 106 |
|
|
2020
Q3 | $212K | Sell |
21,060
-200
| -0.9% | -$2.01K | 0.09% | 93 |
|
|
2020
Q2 | $220K | Sell |
21,260
-1,250
| -6% | -$12.9K | 0.09% | 89 |
|
|
2020
Q1 | $206K | Buy |
22,510
+1,875
| +9% | +$17.2K | 0.11% | 80 |
|
|
2019
Q4 | $308K | Buy |
20,635
+4,110
| +25% | +$61.3K | 0.13% | 80 |
|
|
2019
Q3 | $224K | Buy |
16,525
+380
| +2% | +$5.15K | 0.1% | 90 |
|
|
2019
Q2 | $226K | Buy |
16,145
+200
| +1% | +$2.8K | 0.1% | 87 |
|
|
2019
Q1 | $229K | Sell |
15,945
-50
| -0.3% | -$718 | 0.1% | 83 |
|
|
2018
Q4 | $202K | Sell |
15,995
-50
| -0.3% | -$631 | 0.1% | 90 |
|
|
2018
Q3 | $253K | Sell |
16,045
-350
| -2% | -$5.52K | 0.1% | 112 |
|
|
2018
Q2 | $265K | Sell |
16,395
-700
| -4% | -$11.3K | 0.11% | 110 |
|
|
2018
Q1 | $307K | Buy |
17,095
+325
| +2% | +$5.84K | 0.13% | 93 |
|
|
2017
Q4 | $316K | Buy |
16,770
+1,285
| +8% | +$24.2K | 0.12% | 95 |
|
|
2017
Q3 | $301K | Sell |
15,485
-366
| -2% | -$7.11K | 0.13% | 92 |
|
|
2017
Q2 | $298K | Hold |
15,851
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $274K | Buy |
15,851
+12,645
| +394% | +$219K | 0.13% | 93 |
|
|
2016
Q4 | $50K | Buy |
+3,206
| New | +$50K | 0.03% | 170 |
|