CA
FDEU
Cornerstone Advisors’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
Q1 | – | Sell |
-19,200
| Closed | -$217K | – | 206 |
|
|
2022
Q4 | $217K | Sell |
19,200
-91,283
| -83% | -$1.03M | 0.01% | 180 |
|
|
2022
Q3 | $1.05M | Sell |
110,483
-78,202
| -41% | -$746K | 0.05% | 177 |
|
|
2022
Q2 | $2.1M | Buy |
188,685
+55,751
| +42% | +$620K | 0.11% | 150 |
|
|
2022
Q1 | $1.68M | Sell |
132,934
-156,535
| -54% | -$1.98M | 0.1% | 145 |
|
|
2021
Q4 | $3.84M | Buy |
289,469
+104,674
| +57% | +$1.39M | 0.21% | 113 |
|
|
2021
Q3 | $2.38M | Sell |
184,795
-63,083
| -25% | -$813K | 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% | -$92.5K | 0.32% | 82 |
|
|
2020
Q4 | $3.51M | Buy |
297,288
+92,013
| +45% | +$1.09M | 0.31% | 86 |
|
|
2020
Q3 | $2.06M | Sell |
205,275
-40,554
| -16% | -$408K | 0.19% | 116 |
|
|
2020
Q2 | $2.54M | Buy |
+245,829
| New | +$2.54M | 0.24% | 99 |
|
|
2019
Q1 | $295K | Buy |
+20,598
| New | +$295K | 0.02% | 186 |
|
|
2018
Q3 | – | Sell |
-114,758
| Closed | -$1.85M | – | 238 |
|
|
2018
Q2 | $1.85M | Buy |
+114,758
| New | +$1.85M | 0.22% | 121 |
|
|
2017
Q1 | – | Sell |
-97,050
| Closed | -$1.51M | – | 270 |
|
|
2016
Q4 | $1.51M | Buy |
+97,050
| New | +$1.51M | 0.28% | 97 |
|