Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 5600 |
|
|
2021
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4872 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4842 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4840 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4346 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4650 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 4600 |
|
|
2019
Q1 | – | Sell |
-1,280
| Closed | -$16K | – | 5185 |
|
|
2018
Q4 | $16K | Sell |
1,280
-3,720
| -74% | -$46.5K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $79K | Buy |
5,000
+1,410
| +39% | +$22.3K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $58K | Hold |
3,590
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q1 | $65K | Buy |
+3,590
| New | +$65K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-145,245
| Closed | -$2.25M | – | 4944 |
|
|
2016
Q4 | $2.25M | Buy |
145,245
+123,446
| +566% | +$1.92M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $343K | Sell |
21,799
-107,704
| -83% | -$1.69M | ﹤0.01% | 2683 |
|
|
2016
Q2 | $2.07M | Sell |
129,503
-12,927
| -9% | -$207K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $2.38M | Buy |
142,430
+48,739
| +52% | +$813K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.61M | Buy |
+93,691
| New | +$1.61M | ﹤0.01% | 1460 |
|