Bank of America’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 |
-180,826
| Closed | -$2.24M | – | 7241 |
|
|
2023
Q3 | $2.24M | Buy |
180,826
+2,980
| +2% | +$37K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $2.33M | Buy |
177,846
+99,568
| +127% | +$1.3M | ﹤0.01% | 3443 |
|
|
2023
Q1 | $997K | Sell |
78,278
-82,908
| -51% | -$1.06M | ﹤0.01% | 4185 |
|
|
2022
Q4 | $1.82M | Sell |
161,186
-1,394
| -0.9% | -$15.7K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $1.55M | Sell |
162,580
-42,863
| -21% | -$409K | ﹤0.01% | 3857 |
|
|
2022
Q2 | $2.29M | Sell |
205,443
-16,569
| -7% | -$184K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $2.8M | Buy |
222,012
+31,607
| +17% | +$399K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $2.53M | Buy |
190,405
+9,208
| +5% | +$122K | ﹤0.01% | 3704 |
|
|
2021
Q3 | $2.34M | Sell |
181,197
-2,316
| -1% | -$29.9K | ﹤0.01% | 3666 |
|
|
2021
Q2 | $2.46M | Buy |
183,513
+19,865
| +12% | +$266K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $2.08M | Buy |
163,648
+6,114
| +4% | +$77.6K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $1.86M | Buy |
157,534
+33,563
| +27% | +$396K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $1.25M | Sell |
123,971
-2,715
| -2% | -$27.3K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $1.31M | Buy |
126,686
+33,702
| +36% | +$348K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $853K | Sell |
92,984
-16,479
| -15% | -$151K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.63M | Sell |
109,463
-10,632
| -9% | -$159K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $1.63M | Buy |
120,095
+13,499
| +13% | +$183K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $1.49M | Sell |
106,596
-14,511
| -12% | -$203K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $1.74M | Buy |
121,107
+18,088
| +18% | +$259K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1.3M | Sell |
103,019
-24,196
| -19% | -$306K | ﹤0.01% | 3620 |
|
|
2018
Q3 | $2.01M | Sell |
127,215
-1,101
| -0.9% | -$17.4K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $2.07M | Sell |
128,316
-19,369
| -13% | -$313K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $2.66M | Buy |
147,685
+11,023
| +8% | +$198K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $2.57M | Buy |
136,662
+13,202
| +11% | +$249K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $2.4M | Buy |
123,460
+45,991
| +59% | +$893K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $1.46M | Buy |
77,469
+6,329
| +9% | +$119K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $1.23M | Buy |
71,140
+43,870
| +161% | +$757K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $423K | Buy |
27,270
+221
| +0.8% | +$3.43K | ﹤0.01% | 4203 |
|
|
2016
Q3 | $425K | Buy |
27,049
+24,329
| +894% | +$382K | ﹤0.01% | 4049 |
|
|
2016
Q2 | $43K | Buy |
2,720
+1,470
| +118% | +$23.2K | ﹤0.01% | 5095 |
|
|
2016
Q1 | $21K | Buy |
+1,250
| New | +$21K | ﹤0.01% | 5301 |
|