LPL Financial’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 |
-63,969
| Closed | -$793K | – | 4953 |
|
|
2023
Q3 | $793K | Buy |
63,969
+267
| +0.4% | +$3.48K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $835K | Buy |
63,702
+4,555
| +8% | +$59.1K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $754K | Buy |
59,147
+6,495
| +12% | +$78.3K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $594K | Buy |
52,652
+33,636
| +177% | +$358K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $181K | Buy |
19,016
+155
| +0.8% | +$1.68K | ﹤0.01% | 3977 |
|
|
2022
Q2 | $210K | Buy |
18,861
+567
| +3% | +$6.73K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $231K | Sell |
18,294
-2,977
| -14% | -$38.6K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $282K | Buy |
21,271
+1,656
| +8% | +$21.3K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $253K | Buy |
19,615
+1,820
| +10% | +$24.4K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $239K | Sell |
17,795
-1,380
| -7% | -$18.5K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $244K | Buy |
19,175
+4,470
| +30% | +$54.8K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $174K | Sell |
14,705
-562
| -4% | -$6.09K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $153K | Sell |
15,267
-10,421
| -41% | -$109K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $266K | Buy |
25,688
+13,249
| +107% | +$131K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $114K | Sell |
12,439
-3,713
| -23% | -$48.9K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $241K | Sell |
16,152
-1,264
| -7% | -$18.3K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $236K | Buy |
17,416
+263
| +2% | +$3.59K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $240K | Buy |
17,153
+4,962
| +41% | +$69.7K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $175K | Sell |
12,191
-3,495
| -22% | -$49.2K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $198K | Sell |
15,686
-4,450
| -22% | -$62.1K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $318K | Sell |
20,136
-2,100
| -9% | -$33.4K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $359K | Sell |
22,236
-9,873
| -31% | -$170K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $577K | Sell |
32,109
-1,233
| -4% | -$23.2K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $628K | Buy |
33,342
+17,390
| +109% | +$328K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $310K | Buy |
15,952
+5,652
| +55% | +$106K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $194K | Sell |
10,300
-110
| -1% | -$2.03K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $178K | Buy |
+10,410
| New | +$171K | ﹤0.01% | 2519 |
|