AQR Arbitrage’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

AQR Arbitrage’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$360K	0.02%	518
2020 Q4	$910K	Buy	77,095 +13,492	+21%	+$146K	0.03%	470
2020 Q3	$639K	Buy	63,603 +29,918	+89%	+$314K	0.02%	383
2020 Q2	$348K	Buy	+33,685	New	+$333K	0.02%	389
2019 Q2	–	Sell	-12,842	Closed	-$184K	–	552
2019 Q1	$184K	Sell	12,842 -8,504	-40%	-$120K	﹤0.01%	462
2018 Q4	$270K	Buy	+21,346	New	+$298K	﹤0.01%	471

Other funds holding FDEU

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return