Bulldog Investors’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
-638,441
Closed -$7.92M 216
2023
Q3
$7.92M Buy
638,441
+5,081
+0.8% +$63K 2.75% 7
2023
Q2
$8.3M Buy
633,360
+1,530
+0.2% +$20.1K 2.75% 5
2023
Q1
$8.05M Buy
631,830
+2,015
+0.3% +$25.7K 2.59% 5
2022
Q4
$7.1M Buy
629,815
+267,846
+74% +$3.02M 2.14% 6
2022
Q3
$3.45M Buy
361,969
+276,978
+326% +$2.64M 1.01% 28
2022
Q2
$946K Buy
84,991
+74,991
+750% +$835K 0.26% 117
2022
Q1
$126K Hold
10,000
0.03% 213
2021
Q4
$133K Buy
+10,000
New +$133K 0.04% 201