COLIM
FDEU
City of London Investment Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$151K | – | 115 |
|
|
2023
Q2 | $151K | Sell |
11,500
-94,124
| -89% | -$1.23M | 0.01% | 105 |
|
|
2023
Q1 | $1.35M | Sell |
105,624
-458,117
| -81% | -$5.84M | 0.1% | 70 |
|
|
2022
Q4 | $6.36M | Sell |
563,741
-679,442
| -55% | -$7.67M | 0.51% | 34 |
|
|
2022
Q3 | $11.9M | Sell |
1,243,183
-451,080
| -27% | -$4.31M | 1.03% | 21 |
|
|
2022
Q2 | $18.9M | Buy |
1,694,263
+22,337
| +1% | +$249K | 1.36% | 20 |
|
|
2022
Q1 | $21.1M | Buy |
1,671,926
+44,530
| +3% | +$563K | 1.33% | 20 |
|
|
2021
Q4 | $21.6M | Sell |
1,627,396
-109,411
| -6% | -$1.45M | 1.22% | 20 |
|
|
2021
Q3 | $22.3M | Sell |
1,736,807
-33,898
| -2% | -$436K | 1.34% | 19 |
|
|
2021
Q2 | $23.8M | Sell |
1,770,705
-25,900
| -1% | -$347K | 1.24% | 20 |
|
|
2021
Q1 | $22.9M | Buy |
1,796,605
+83,445
| +5% | +$1.06M | 1.26% | 19 |
|
|
2020
Q4 | $20.2M | Buy |
1,713,160
+305,124
| +22% | +$3.6M | 1.19% | 20 |
|
|
2020
Q3 | $14.2M | Buy |
1,408,036
+562,823
| +67% | +$5.66M | 1.05% | 20 |
|
|
2020
Q2 | $8.75M | Buy |
845,213
+430,714
| +104% | +$4.46M | 0.68% | 24 |
|
|
2020
Q1 | $3.79M | Sell |
414,499
-25,502
| -6% | -$233K | 0.35% | 45 |
|
|
2019
Q4 | $6.58M | Sell |
440,001
-4,393
| -1% | -$65.7K | 0.46% | 37 |
|
|
2019
Q3 | $6.05M | Sell |
444,394
-83,972
| -16% | -$1.14M | 0.45% | 40 |
|
|
2019
Q2 | $7.36M | Buy |
528,366
+54,650
| +12% | +$762K | 0.51% | 35 |
|
|
2019
Q1 | $6.77M | Buy |
473,716
+72,965
| +18% | +$1.04M | 0.47% | 38 |
|
|
2018
Q4 | $5.08M | Buy |
+400,751
| New | +$5.08M | 0.41% | 39 |
|