Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,600
| Closed | -$536K | – | 166 |
|
|
2021
Q3 | $536K | Sell |
41,600
-31,922
| -43% | -$411K | 0.2% | 86 |
|
|
2021
Q2 | $986K | Hold |
73,522
| – | – | 0.31% | 64 |
|
|
2021
Q1 | $933K | Buy |
+73,522
| New | +$933K | 0.27% | 73 |
|
|
2017
Q1 | – | Sell |
-80,800
| Closed | -$1.25M | – | 120 |
|
|
2016
Q4 | $1.25M | Buy |
80,800
+18,400
| +29% | +$286K | 0.68% | 43 |
|
|
2016
Q3 | $981K | Sell |
62,400
-117,076
| -65% | -$1.84M | 0.52% | 50 |
|
|
2016
Q2 | $2.87M | Buy |
179,476
+115,476
| +180% | +$1.85M | 1.55% | 24 |
|
|
2016
Q1 | $1.07M | Buy |
+64,000
| New | +$1.07M | 0.56% | 51 |
|