Centaurus Financial’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Centaurus Financial’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,633	Closed	-$475K	–	906
2022 Q2	$475K	Sell	42,633 -19,797	-32%	-$235K	0.05%	380
2022 Q1	$788K	Sell	62,430 -3,721	-6%	-$48.2K	0.06%	321
2021 Q4	$878K	Sell	66,151 -7,091	-10%	-$91.4K	0.07%	297
2021 Q3	$944K	Sell	73,242 -2,841	-4%	-$38K	0.08%	277
2021 Q2	$1.02M	Sell	76,083 -2,705	-3%	-$36.3K	0.09%	266
2021 Q1	$1M	Buy	78,788 +516	+0.7%	+$6.32K	0.1%	240
2020 Q4	$924K	Sell	78,272 -1,202	-2%	-$13K	0.1%	247
2020 Q3	$799K	Buy	79,474 +3,823	+5%	+$40.1K	0.11%	207
2020 Q2	$782K	Buy	75,651 +1,270	+2%	+$12.6K	0.12%	208
2020 Q1	$682K	Buy	74,381 +26,447	+55%	+$348K	0.14%	177
2019 Q4	$716K	Buy	47,934 +1,198	+3%	+$17.4K	0.1%	237
2019 Q3	$634K	Buy	46,736 +1,869	+4%	+$25.5K	0.1%	237
2019 Q2	$629K	Buy	44,867 +24,805	+124%	+$348K	0.1%	230
2019 Q1	$288K	Buy	20,062 +11,062	+123%	+$156K	0.05%	346
2018 Q4	$107K	Buy	+9,000	New	+$126K	0.02%	451

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's FDEU Position: Q3 2022 in Review

Centaurus Financial sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2022, closing a stake of 42,633 shares — an estimated $475K sold.

Centaurus Financial first reported a position in FDEU in Q4 2018 and held it in 15 quarters. The position peaked at $1.02M in Q2 2021. 39 funds tracked by Wall St. Rank hold FDEU as of Q3 2022.

Centaurus Financial reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 42,633 First Trust Dynamic Europe Equity Income Fund shares in Q3 2022, an estimated $475K.
Centaurus Financial first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2018 and held it in 15 quarters.
Centaurus Financial's First Trust Dynamic Europe Equity Income Fund position peaked at $1.02M in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.