Diversified Trust’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Diversified Trust’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
2023 Q4	–	Sell	-26,500	Closed	-$329K	–	957
2023 Q3	$329K	Hold	26,500	–	–	0.01%	588
2023 Q2	$347K	Hold	26,500	–	–	0.01%	571
2023 Q1	$338K	Hold	26,500	–	–	0.01%	585
2022 Q4	$299K	Buy	+26,500	New	+$282K	0.01%	588

Diversified Trust's FDEU Position: Q4 2023 in Review

Diversified Trust sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 26,500 shares — an estimated $329K sold.

Diversified Trust first reported a position in FDEU in Q4 2022 and held it in 4 quarters. The position peaked at $347K in Q2 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

Diversified Trust reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 26,500 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $329K.
Diversified Trust first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2022 and held it in 4 quarters.
Diversified Trust's First Trust Dynamic Europe Equity Income Fund position peaked at $347K in Q2 2023.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.