Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,341
| Closed | -$314K | – | 4064 |
|
|
2021
Q3 | $314K | Buy |
24,341
+4,557
| +23% | +$58.8K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $265K | Buy |
19,784
+485
| +3% | +$6.5K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $245K | Sell |
19,299
-7,620
| -28% | -$96.7K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $318K | Sell |
26,919
-409
| -1% | -$4.83K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $275K | Sell |
27,328
-3,778
| -12% | -$38K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $322K | Buy |
31,106
+6,351
| +26% | +$65.7K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $224K | Buy |
24,755
+2,388
| +11% | +$21.6K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $333K | Sell |
22,367
-6,343
| -22% | -$94.4K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $390K | Buy |
28,710
+2,155
| +8% | +$29.3K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $372K | Buy |
26,555
+6,623
| +33% | +$92.8K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $286K | Sell |
19,932
-2,012
| -9% | -$28.9K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $277K | Buy |
21,944
+8,941
| +69% | +$113K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $205K | Buy |
+13,003
| New | +$205K | ﹤0.01% | 3535 |
|