Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-67,336
| Closed | -$795K | – | 582 |
|
2020
Q4 | $795K | Sell |
67,336
-1,837
| -3% | -$21.7K | 0.03% | 351 |
|
2020
Q3 | $695K | Buy |
69,173
+8,530
| +14% | +$85.7K | 0.03% | 365 |
|
2020
Q2 | $627K | Buy |
+60,643
| New | +$627K | 0.03% | 368 |
|
2019
Q4 | – | Sell |
-10,365
| Closed | -$141K | – | 730 |
|
2019
Q3 | $141K | Buy |
+10,365
| New | +$141K | ﹤0.01% | 661 |
|