M Holdings Securities’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
Q2 | – | Sell |
-11,915
| Closed | -$171K | – | 365 |
|
|
2019
Q1 | $171K | Sell |
11,915
-2,050
| -15% | -$29.4K | 0.04% | 349 |
|
|
2018
Q4 | $177K | Buy |
13,965
+56
| +0.4% | +$710 | 0.05% | 311 |
|
|
2018
Q3 | $219K | Buy |
13,909
+47
| +0.3% | +$740 | 0.06% | 324 |
|
|
2018
Q2 | $224K | Buy |
13,862
+35
| +0.3% | +$566 | 0.06% | 316 |
|
|
2018
Q1 | $249K | Buy |
+13,827
| New | +$249K | 0.08% | 275 |
|