Cambridge Investment Research Advisors’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 |
-16,629
| Closed | -$206K | – | 3340 |
|
|
2023
Q3 | $206K | Sell |
16,629
-69,406
| -81% | -$860K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $1.13M | Buy |
86,035
+19,905
| +30% | +$261K | 0.01% | 1526 |
|
|
2023
Q1 | $842K | Buy |
66,130
+48,288
| +271% | +$615K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $201K | Buy |
17,842
+529
| +3% | +$5.96K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $165K | Sell |
17,313
-365
| -2% | -$3.48K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $197K | Sell |
17,678
-9,373
| -35% | -$104K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $342K | Buy |
27,051
+8,380
| +45% | +$106K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $248K | Sell |
18,671
-2,454
| -12% | -$32.6K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $272K | Buy |
21,125
+198
| +0.9% | +$2.55K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $281K | Buy |
20,927
+1,968
| +10% | +$26.4K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $241K | Buy |
18,959
+3,027
| +19% | +$38.5K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $188K | Buy |
15,932
+2,215
| +16% | +$26.1K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $138K | Buy |
13,717
+752
| +6% | +$7.57K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $134K | Sell |
12,965
-406
| -3% | -$4.2K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $123K | Sell |
13,371
-5,580
| -29% | -$51.3K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $283K | Buy |
+18,951
| New | +$283K | ﹤0.01% | 1945 |
|
|
2019
Q1 | – | Sell |
-11,695
| Closed | -$148K | – | 2361 |
|
|
2018
Q4 | $148K | Sell |
11,695
-14,023
| -55% | -$177K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $406K | Sell |
25,718
-331
| -1% | -$5.23K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $420K | Buy |
26,049
+726
| +3% | +$11.7K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $455K | Buy |
25,323
+4,220
| +20% | +$75.8K | 0.01% | 1407 |
|
|
2017
Q4 | $397K | Buy |
21,103
+1,456
| +7% | +$27.4K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $382K | Buy |
19,647
+3,919
| +25% | +$76.2K | 0.01% | 1401 |
|
|
2017
Q2 | $296K | Buy |
15,728
+900
| +6% | +$16.9K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $256K | Buy |
+14,828
| New | +$256K | ﹤0.01% | 1479 |
|