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

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 +44,579	+15,479%	+$626K	0.1%	230
2019 Q1	$20.1K	Buy	288 +181	+169%	+$2.55K	0.12%	156
2018 Q4	$9	Buy	+107	New	+$1.49K	0.06%	225