Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,443
| Closed | -$2.66M | – | 4942 |
|
|
2023
Q3 | $2.66M | Buy |
214,443
+81,519
| +61% | +$1.01M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $1.74M | Buy |
+132,924
| New | +$1.74M | ﹤0.01% | 2609 |
|
|
2021
Q1 | – | Sell |
-15,165
| Closed | -$179K | – | 5017 |
|
|
2020
Q4 | $179K | Buy |
+15,165
| New | +$179K | ﹤0.01% | 3769 |
|
|
2018
Q3 | – | Sell |
-21,196
| Closed | -$342K | – | 3856 |
|
|
2018
Q2 | $342K | Buy |
+21,196
| New | +$342K | ﹤0.01% | 2963 |
|
|
2018
Q1 | – | Sell |
-17,542
| Closed | -$330K | – | 3854 |
|
|
2017
Q4 | $330K | Buy |
+17,542
| New | +$330K | ﹤0.01% | 3070 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$1.9M | – | 3569 |
|
|
2015
Q3 | $1.9M | Buy |
+95,000
| New | +$1.9M | ﹤0.01% | 1783 |
|