First Allied Advisory Services’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
2020 Q1	–	Sell	-15,187	Closed	-$228K	–	1248
2019 Q4	$228K	Sell	15,187 -1,807	-11%	-$26.2K	0.01%	1064
2019 Q3	$231K	Buy	16,994 +2,018	+13%	+$27.5K	0.01%	1024
2019 Q2	$210K	Buy	14,976 +1,901	+15%	+$26.7K	0.01%	1078
2019 Q1	$187K	Hold	13,075	–	–	0.01%	1060
2018 Q4	$165K	Sell	13,075 -1,211	-8%	-$16.9K	0.01%	983
2018 Q3	$225K	Buy	14,286 +1,211	+9%	+$19.3K	0.01%	1033
2018 Q2	$211K	Sell	13,075 -3,211	-20%	-$55.1K	0.01%	1040
2018 Q1	$293K	Hold	16,286	–	–	0.01%	880
2017 Q4	$306K	Buy	16,286 +74	+0.5%	+$1.4K	0.01%	870
2017 Q3	$315K	Buy	16,212 +674	+4%	+$12.7K	0.01%	793
2017 Q2	$292K	Buy	15,538 +3,038	+24%	+$56K	0.01%	841
2017 Q1	$216K	Hold	12,500	–	–	0.01%	961
2016 Q4	$194K	Hold	12,500	–	–	0.01%	1009
2016 Q3	$197K	Buy	+12,500	New	+$203K	0.01%	947