Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,633
| Closed | -$475K | – | 906 |
|
|
2022
Q2 | $475K | Sell |
42,633
-19,797
| -32% | -$221K | 0.05% | 380 |
|
|
2022
Q1 | $788K | Sell |
62,430
-3,721
| -6% | -$47K | 0.06% | 321 |
|
|
2021
Q4 | $878K | Sell |
66,151
-7,091
| -10% | -$94.1K | 0.07% | 297 |
|
|
2021
Q3 | $944K | Sell |
73,242
-2,841
| -4% | -$36.6K | 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% | +$6.56K | 0.1% | 240 |
|
|
2020
Q4 | $924K | Sell |
78,272
-1,202
| -2% | -$14.2K | 0.1% | 247 |
|
|
2020
Q3 | $799K | Buy |
79,474
+3,823
| +5% | +$38.4K | 0.11% | 207 |
|
|
2020
Q2 | $782K | Buy |
75,651
+1,270
| +2% | +$13.1K | 0.12% | 208 |
|
|
2020
Q1 | $682K | Buy |
74,381
+26,447
| +55% | +$242K | 0.14% | 177 |
|
|
2019
Q4 | $716K | Buy |
47,934
+1,198
| +3% | +$17.9K | 0.1% | 237 |
|
|
2019
Q3 | $634K | Buy |
46,736
+1,869
| +4% | +$25.4K | 0.1% | 237 |
|
|
2019
Q2 | $629K | Buy |
44,867
+44,579
| +15,479% | +$625K | 0.1% | 230 |
|
|
2019
Q1 | $20.1K | Buy |
288
+181
| +169% | +$12.6K | 0.12% | 156 |
|
|
2018
Q4 | $9 | Buy |
+107
| New | +$9 | 0.06% | 225 |
|