Millennium Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,443
| Closed | -$2.66M | – | 7184 |
|
|
2023
Q3 | $2.66M | Buy |
214,443
+81,519
| +61% | +$1.06M | ﹤0.01% | 3290 |
|
|
2023
Q2 | $1.74M | Buy |
+132,924
| New | +$1.72M | ﹤0.01% | 3607 |
|
|
2021
Q1 | – | Sell |
-15,165
| Closed | -$179K | – | 6697 |
|
|
2020
Q4 | $179K | Buy |
+15,165
| New | +$164K | ﹤0.01% | 4870 |
|
|
2018
Q3 | – | Sell |
-21,196
| Closed | -$342K | – | 4394 |
|
|
2018
Q2 | $342K | Buy |
+21,196
| New | +$364K | ﹤0.01% | 3330 |
|
|
2018
Q1 | – | Sell |
-17,542
| Closed | -$330K | – | 4204 |
|
|
2017
Q4 | $330K | Buy |
+17,542
| New | +$331K | ﹤0.01% | 3301 |
|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$1.9M | – | 3867 |
|
|
2015
Q3 | $1.9M | Buy |
+95,000
| New | +$1.9M | ﹤0.01% | 1940 |
|