Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,410
| Closed | -$216K | – | 420 |
|
|
2023
Q3 | $216K | Sell |
17,410
-936
| -5% | -$11.6K | 0.04% | 328 |
|
|
2023
Q2 | $240K | Sell |
18,346
-65
| -0.4% | -$852 | 0.04% | 312 |
|
|
2023
Q1 | $240K | Buy |
18,411
+5,745
| +45% | +$74.9K | 0.05% | 288 |
|
|
2022
Q4 | $153K | Sell |
12,666
-13,958
| -52% | -$169K | 0.04% | 327 |
|
|
2022
Q3 | $254K | Sell |
26,624
-31,298
| -54% | -$299K | 0.07% | 253 |
|
|
2022
Q2 | $645K | Sell |
57,922
-16,917
| -23% | -$188K | 0.14% | 164 |
|
|
2022
Q1 | $945K | Buy |
+74,839
| New | +$945K | 0.17% | 124 |
|