LPL Financial’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

LPL Financial’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,969	Closed	-$793K	–	4861
2023 Q3	$793K	Buy	63,969 +267	+0.4%	+$3.31K	﹤0.01%	3074
2023 Q2	$835K	Buy	63,702 +4,555	+8%	+$59.7K	﹤0.01%	2979
2023 Q1	$754K	Buy	59,147 +6,495	+12%	+$82.7K	﹤0.01%	2975
2022 Q4	$594K	Buy	52,652 +33,636	+177%	+$379K	﹤0.01%	3083
2022 Q3	$181K	Buy	19,016 +155	+0.8%	+$1.48K	﹤0.01%	3944
2022 Q2	$210K	Buy	18,861 +567	+3%	+$6.31K	﹤0.01%	3881
2022 Q1	$231K	Sell	18,294 -2,977	-14%	-$37.6K	﹤0.01%	3738
2021 Q4	$282K	Buy	21,271 +1,656	+8%	+$22K	﹤0.01%	3709
2021 Q3	$253K	Buy	19,615 +1,820	+10%	+$23.5K	﹤0.01%	3758
2021 Q2	$239K	Sell	17,795 -1,380	-7%	-$18.5K	﹤0.01%	3758
2021 Q1	$244K	Buy	19,175 +4,470	+30%	+$56.9K	﹤0.01%	3600
2020 Q4	$174K	Sell	14,705 -562	-4%	-$6.65K	﹤0.01%	3551
2020 Q3	$153K	Sell	15,267 -10,421	-41%	-$104K	﹤0.01%	3257
2020 Q2	$266K	Buy	25,688 +13,249	+107%	+$137K	﹤0.01%	2901
2020 Q1	$114K	Sell	12,439 -3,713	-23%	-$34K	﹤0.01%	2965
2019 Q4	$241K	Sell	16,152 -1,264	-7%	-$18.9K	﹤0.01%	2937
2019 Q3	$236K	Buy	17,416 +263	+2%	+$3.56K	﹤0.01%	2865
2019 Q2	$240K	Buy	17,153 +4,962	+41%	+$69.4K	﹤0.01%	2878
2019 Q1	$175K	Sell	12,191 -3,495	-22%	-$50.2K	﹤0.01%	2967
2018 Q4	$198K	Sell	15,686 -4,450	-22%	-$56.2K	﹤0.01%	2797
2018 Q3	$318K	Sell	20,136 -2,100	-9%	-$33.2K	﹤0.01%	2628
2018 Q2	$359K	Sell	22,236 -9,873	-31%	-$159K	﹤0.01%	2465
2018 Q1	$577K	Sell	32,109 -1,233	-4%	-$22.2K	﹤0.01%	2005
2017 Q4	$628K	Buy	33,342 +17,390	+109%	+$328K	﹤0.01%	1849
2017 Q3	$310K	Buy	15,952 +5,652	+55%	+$110K	﹤0.01%	2325
2017 Q2	$194K	Sell	10,300 -110	-1%	-$2.07K	﹤0.01%	2587
2017 Q1	$178K	Buy	+10,410	New	+$178K	﹤0.01%	2519