Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,888
| Closed | -$175K | – | 2150 |
|
|
2019
Q3 | $175K | Buy |
12,888
+2,000
| +18% | +$27.2K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $153K | Buy |
10,888
+460
| +4% | +$6.46K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $150K | Sell |
10,428
-217
| -2% | -$3.12K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $135K | Sell |
10,645
-20,920
| -66% | -$265K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $498K | Buy |
31,565
+88
| +0.3% | +$1.39K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $508K | Sell |
31,477
-98
| -0.3% | -$1.58K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $568K | Buy |
31,575
+500
| +2% | +$8.99K | 0.01% | 1257 |
|
|
2017
Q4 | $585K | Sell |
31,075
-5,300
| -15% | -$99.8K | 0.01% | 1228 |
|
|
2017
Q3 | $706K | Buy |
36,375
+1,200
| +3% | +$23.3K | 0.01% | 1090 |
|
|
2017
Q2 | $662K | Buy |
35,175
+4,200
| +14% | +$79K | 0.01% | 1060 |
|
|
2017
Q1 | $535K | Buy |
30,975
+1,500
| +5% | +$25.9K | 0.01% | 1124 |
|
|
2016
Q4 | $457K | Sell |
29,475
-500
| -2% | -$7.75K | 0.01% | 1122 |
|
|
2016
Q3 | $471K | Buy |
+29,975
| New | +$471K | 0.01% | 994 |
|