Citigroup’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
2021 Q3	–	Sell	-1,000	Closed	-$13K	–	6439
2021 Q2	$13K	Hold	1,000	–	–	﹤0.01%	5550
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	5507
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	6909
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6657
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	7067
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	7098
2019 Q4	$15K	Buy	+1,000	New	+$14.5K	﹤0.01%	7066
2019 Q1	–	Sell	-1,280	Closed	-$16K	–	7872
2018 Q4	$16K	Sell	1,280 -3,720	-74%	-$51.9K	﹤0.01%	6987
2018 Q3	$79K	Buy	5,000 +1,410	+39%	+$22.5K	﹤0.01%	6124
2018 Q2	$58K	Hold	3,590	–	–	﹤0.01%	6172
2018 Q1	$65K	Buy	+3,590	New	+$67.6K	﹤0.01%	5973
2017 Q1	–	Sell	-145,245	Closed	-$2.25M	–	7388
2016 Q4	$2.25M	Buy	145,245 +123,446	+566%	+$1.87M	﹤0.01%	2791
2016 Q3	$343K	Sell	21,799 -107,704	-83%	-$1.75M	﹤0.01%	4243
2016 Q2	$2.07M	Sell	129,503 -12,927	-9%	-$205K	﹤0.01%	2313
2016 Q1	$2.38M	Buy	142,430 +48,739	+52%	+$756K	0.01%	2301
2015 Q4	$1.61M	Buy	+93,691	New	+$1.76M	﹤0.01%	2656