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 |
|