CAPTRUST Financial 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
-23,884
Closed -$296K 2795
2023
Q3
$296K Buy
23,884
+3,551
+17% +$44K ﹤0.01% 2003
2023
Q2
$266K Hold
20,333
﹤0.01% 2062
2023
Q1
$259K Hold
20,333
﹤0.01% 1860
2022
Q4
$229K Buy
20,333
+6,026
+42% +$68K ﹤0.01% 1854
2022
Q3
$136K Buy
+14,307
New +$136K ﹤0.01% 1894