BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Sell |
25,801
-4,005
| -13% | -$54.6K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $417K | Sell |
29,806
-8,335
| -22% | -$117K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $546K | Buy |
38,141
+5,583
| +17% | +$79.9K | 0.01% | 1027 |
|
|
2018
Q4 | $411K | Sell |
32,558
-13,857
| -30% | -$175K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $732K | Buy |
46,415
+3,970
| +9% | +$62.6K | 0.01% | 929 |
|
|
2018
Q2 | $685K | Buy |
42,445
+8,554
| +25% | +$138K | 0.01% | 950 |
|
|
2018
Q1 | $609K | Buy |
33,891
+4,252
| +14% | +$76.4K | 0.01% | 939 |
|
|
2017
Q4 | $558K | Buy |
29,639
+4,656
| +19% | +$87.7K | 0.01% | 953 |
|
|
2017
Q3 | $485K | Buy |
24,983
+4,251
| +21% | +$82.5K | 0.01% | 974 |
|
|
2017
Q2 | $389K | Buy |
+20,732
| New | +$389K | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-17,050
| Closed | -$268K | – | 1312 |
|
|
2016
Q4 | $268K | Hold |
17,050
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $268K | Sell |
17,050
-2,750
| -14% | -$43.2K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $316K | Buy |
+19,800
| New | +$316K | ﹤0.01% | 958 |
|