Cornerstone Advisors’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
2023 Q1	–	Sell	-19,200	Closed	-$217K	–	206
2022 Q4	$217K	Sell	19,200 -91,283	-83%	-$972K	0.01%	180
2022 Q3	$1.05M	Sell	110,483 -78,202	-41%	-$848K	0.05%	177
2022 Q2	$2.1M	Buy	188,685 +55,751	+42%	+$662K	0.11%	150
2022 Q1	$1.68M	Sell	132,934 -156,535	-54%	-$2.03M	0.1%	145
2021 Q4	$3.84M	Buy	289,469 +104,674	+57%	+$1.35M	0.21%	113
2021 Q3	$2.38M	Sell	184,795 -63,083	-25%	-$845K	0.14%	143
2021 Q2	$3.32M	Sell	247,878 -42,124	-15%	-$565K	0.2%	137
2021 Q1	$3.68M	Sell	290,002 -7,286	-2%	-$89.3K	0.32%	82
2020 Q4	$3.51M	Buy	297,288 +92,013	+45%	+$997K	0.31%	86
2020 Q3	$2.06M	Sell	205,275 -40,554	-16%	-$425K	0.19%	116
2020 Q2	$2.54M	Buy	+245,829	New	+$2.43M	0.24%	99
2019 Q1	$295K	Buy	+20,598	New	+$290K	0.02%	186
2018 Q3	–	Sell	-114,758	Closed	-$1.85M	–	238
2018 Q2	$1.85M	Buy	+114,758	New	+$1.97M	0.22%	121
2017 Q1	–	Sell	-97,050	Closed	-$1.51M	–	270
2016 Q4	$1.51M	Buy	+97,050	New	+$1.47M	0.28%	97