AQR Arbitrage’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
Q3 | – | Sell |
-36,337
| Closed | -$487K | – | 1238 |
|
|
2021
Q2 | $487K | Sell |
36,337
-11,414
| -24% | -$153K | 0.01% | 630 |
|
|
2021
Q1 | $606K | Sell |
47,751
-29,344
| -38% | -$372K | 0.02% | 518 |
|
|
2020
Q4 | $910K | Buy |
77,095
+13,492
| +21% | +$159K | 0.03% | 470 |
|
|
2020
Q3 | $639K | Buy |
63,603
+29,918
| +89% | +$301K | 0.02% | 383 |
|
|
2020
Q2 | $348K | Buy |
+33,685
| New | +$348K | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-12,842
| Closed | -$184K | – | 552 |
|
|
2019
Q1 | $184K | Sell |
12,842
-8,504
| -40% | -$122K | ﹤0.01% | 462 |
|
|
2018
Q4 | $270K | Buy |
+21,346
| New | +$270K | ﹤0.01% | 471 |
|