Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,260
| Closed | -$412K | – | 4060 |
|
|
2023
Q3 | $412K | Buy |
33,260
+1
| +0% | +$12 | ﹤0.01% | 2759 |
|
|
2023
Q2 | $436K | Buy |
33,259
+2
| +0% | +$26 | ﹤0.01% | 2742 |
|
|
2023
Q1 | $423 | Buy |
33,257
+1
| +0% | – | ﹤0.01% | 2699 |
|
|
2022
Q4 | $375K | Sell |
33,256
-198
| -0.6% | -$2.23K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $319K | Sell |
33,454
-281
| -0.8% | -$2.68K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $375K | Sell |
33,735
-282
| -0.8% | -$3.14K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $429K | Buy |
34,017
+527
| +2% | +$6.65K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $444K | Buy |
33,490
+77
| +0.2% | +$1.02K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $430K | Sell |
33,413
-122
| -0.4% | -$1.57K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $449K | Buy |
33,535
+546
| +2% | +$7.31K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $418K | Buy |
32,989
+228
| +0.7% | +$2.89K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $386K | Buy |
32,761
+253
| +0.8% | +$2.98K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $326K | Buy |
32,508
+256
| +0.8% | +$2.57K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $333K | Buy |
32,252
+8,172
| +34% | +$84.4K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $220K | Buy |
+24,080
| New | +$220K | ﹤0.01% | 2308 |
|