First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,187
| Closed | -$228K | – | 1248 |
|
|
2019
Q4 | $228K | Sell |
15,187
-1,807
| -11% | -$27.1K | 0.01% | 1064 |
|
|
2019
Q3 | $231K | Buy |
16,994
+2,018
| +13% | +$27.4K | 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% | -$15.3K | 0.01% | 983 |
|
|
2018
Q3 | $225K | Buy |
14,286
+1,211
| +9% | +$19.1K | 0.01% | 1033 |
|
|
2018
Q2 | $211K | Sell |
13,075
-3,211
| -20% | -$51.8K | 0.01% | 1040 |
|
|
2018
Q1 | $293K | Hold |
16,286
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $306K | Buy |
16,286
+74
| +0.5% | +$1.39K | 0.01% | 870 |
|
|
2017
Q3 | $315K | Buy |
16,212
+674
| +4% | +$13.1K | 0.01% | 793 |
|
|
2017
Q2 | $292K | Buy |
15,538
+3,038
| +24% | +$57.1K | 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 | +$197K | 0.01% | 947 |
|