Morgan Stanley’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 |
-369,125
| Closed | -$4.58M | – | 7991 |
|
|
2023
Q3 | $4.58M | Sell |
369,125
-10,209
| -3% | -$133K | ﹤0.01% | 3819 |
|
|
2023
Q2 | $4.97M | Sell |
379,334
-23,610
| -6% | -$306K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $5.13M | Buy |
402,944
+57,924
| +17% | +$698K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $3.89M | Sell |
345,020
-81,576
| -19% | -$869K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $4.07M | Sell |
426,596
-77,972
| -15% | -$845K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $5.62M | Buy |
504,568
+93,377
| +23% | +$1.11M | ﹤0.01% | 3659 |
|
|
2022
Q1 | $5.19M | Buy |
411,191
+45,154
| +12% | +$585K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $4.86M | Buy |
366,037
+26,054
| +8% | +$336K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $4.38M | Sell |
339,983
-438
| -0.1% | -$5.87K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $4.57M | Sell |
340,421
-1,585
| -0.5% | -$21.2K | ﹤0.01% | 3874 |
|
|
2021
Q1 | $4.34M | Buy |
342,006
+7,747
| +2% | +$94.9K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $3.94M | Sell |
334,259
-68,580
| -17% | -$743K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $4.05M | Sell |
402,839
-98,833
| -20% | -$1.04M | ﹤0.01% | 2919 |
|
|
2020
Q2 | $5.19M | Sell |
501,672
-342,691
| -41% | -$3.39M | ﹤0.01% | 2622 |
|
|
2020
Q1 | $7.74M | Buy |
844,363
+10,834
| +1% | +$143K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $12.4M | Buy |
833,529
+50,673
| +6% | +$735K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $10.6M | Buy |
782,856
+37,868
| +5% | +$517K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $10.4M | Sell |
744,988
-557,575
| -43% | -$7.83M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $18.7M | Sell |
1,302,563
-28,234
| -2% | -$397K | 0.01% | 1492 |
|
|
2018
Q4 | $16.8M | Sell |
1,330,797
-281,818
| -17% | -$3.93M | 0.01% | 1616 |
|
|
2018
Q3 | $25.4M | Buy |
1,612,615
+106,451
| +7% | +$1.7M | 0.01% | 1468 |
|
|
2018
Q2 | $24.3M | Buy |
1,506,164
+42,593
| +3% | +$731K | 0.01% | 1463 |
|
|
2018
Q1 | $26.3M | Buy |
1,463,571
+259,545
| +22% | +$4.89M | 0.01% | 1417 |
|
|
2017
Q4 | $22.7M | Buy |
1,204,026
+86,973
| +8% | +$1.64M | 0.01% | 1561 |
|
|
2017
Q3 | $21.7M | Buy |
1,117,053
+51,680
| +5% | +$970K | 0.01% | 1509 |
|
|
2017
Q2 | $20M | Buy |
1,065,373
+202,569
| +23% | +$3.74M | 0.01% | 1527 |
|
|
2017
Q1 | $14.9M | Buy |
862,804
+86,654
| +11% | +$1.43M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $12M | Buy |
776,150
+168,694
| +28% | +$2.55M | ﹤0.01% | 2055 |
|
|
2016
Q3 | $9.55M | Buy |
607,456
+170,798
| +39% | +$2.77M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $6.98M | Buy |
436,658
+70,066
| +19% | +$1.11M | ﹤0.01% | 2286 |
|
|
2016
Q1 | $6.12M | Buy |
366,592
+201,944
| +123% | +$3.13M | ﹤0.01% | 2330 |
|
|
2015
Q4 | $2.83M | Buy |
164,648
+129,575
| +369% | +$2.43M | ﹤0.01% | 3192 |
|
|
2015
Q3 | $701K | Buy |
+35,073
| New | +$702K | ﹤0.01% | 4382 |
|