M Holdings Securities’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

M Holdings Securities’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,915	Closed	-$171K	–	365
2019 Q1	$171K	Sell	11,915 -2,050	-15%	-$28.9K	0.04%	349
2018 Q4	$177K	Buy	13,965 +56	+0.4%	+$782	0.05%	311
2018 Q3	$219K	Buy	13,909 +47	+0.3%	+$748	0.06%	324
2018 Q2	$224K	Buy	13,862 +35	+0.3%	+$601	0.06%	316
2018 Q1	$249K	Buy	+13,827	New	+$260K	0.08%	275

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

M Holdings Securities's FDEU Position: Q2 2019 in Review

M Holdings Securities sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q2 2019, closing a stake of 11,915 shares — an estimated $171K sold.

M Holdings Securities first reported a position in FDEU in Q1 2018 and held it in 5 quarters. The position peaked at $249K in Q1 2018. 34 funds tracked by Wall St. Rank hold FDEU as of Q2 2019.

M Holdings Securities reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 11,915 First Trust Dynamic Europe Equity Income Fund shares in Q2 2019, an estimated $171K.
M Holdings Securities first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2018 and held it in 5 quarters.
M Holdings Securities's First Trust Dynamic Europe Equity Income Fund position peaked at $249K in Q1 2018.
34 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.