Envestnet Asset Management’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
Q4
Sell
-15,968
Closed -$198K 4223
2023
Q3
$198K Buy
15,968
+129
+0.8% +$1.68K ﹤0.01% 3751
2023
Q2
$208K Sell
15,839
-38
-0.2% -$493 ﹤0.01% 3689
2023
Q1
$202K Buy
15,877
+1,961
+14% +$23.6K ﹤0.01% 3649
2022
Q4
$157K Buy
13,916
+1,355
+11% +$14.4K ﹤0.01% 3728
2022
Q3
$120K Buy
+12,561
New +$136K ﹤0.01% 3706

Envestnet Asset Management's FDEU Position: Q4 2023 in Review

Envestnet Asset Management sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 15,968 shares — an estimated $198K sold.

Envestnet Asset Management first reported a position in FDEU in Q3 2022 and held it in 5 quarters. The position peaked at $208K in Q2 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

  • Envestnet Asset Management reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 15,968 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $198K.
  • Envestnet Asset Management first reported a position in First Trust Dynamic Europe Equity Income Fund in Q3 2022 and held it in 5 quarters.
  • Envestnet Asset Management's First Trust Dynamic Europe Equity Income Fund position peaked at $208K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.