CWS
FDEU

Confluence Wealth Services’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Confluence Wealth Services’s Portfolio FDEU Stock Details FDEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,260
Closed -$16K – 1249
2021
Q4 		$16K Buy
+1,260
New +$16.2K 0.01% 798

Other funds holding FDEU

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COLIM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Wealth Services's FDEU Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2022, closing a stake of 1,260 shares — an estimated $16K sold.

Confluence Wealth Services first reported a position in FDEU in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 41 funds tracked by Wall St. Rank hold FDEU as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,260 First Trust Dynamic Europe Equity Income Fund shares in Q1 2022, an estimated $16K.
  • Confluence Wealth Services first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Dynamic Europe Equity Income Fund position peaked at $16K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.