Osaic Holdings’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 |
-16,431
| Closed | -$204K | – | 7568 |
|
|
2023
Q3 | $204K | Buy |
16,431
+7,659
| +87% | +$99.7K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $114K | Sell |
8,772
-1,317
| -13% | -$17.1K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $129K | Buy |
10,089
+186
| +2% | +$2.24K | ﹤0.01% | 4228 |
|
|
2022
Q4 | $113K | Buy |
9,903
+188
| +2% | +$2K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $93K | Sell |
9,715
-21,971
| -69% | -$238K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $353K | Buy |
31,686
+14,027
| +79% | +$167K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $4.91M | Buy |
17,659
+5,524
| +46% | +$71.6K | 0.01% | 1222 |
|
|
2021
Q4 | $162K | Buy |
12,135
+24
| +0.2% | +$309 | ﹤0.01% | 4148 |
|
|
2021
Q3 | $156K | Buy |
12,111
+23
| +0.2% | +$308 | ﹤0.01% | 4129 |
|
|
2021
Q2 | $163K | Sell |
12,088
-1,348
| -10% | -$18.1K | ﹤0.01% | 4046 |
|
|
2021
Q1 | $170K | Sell |
13,436
-1,076
| -7% | -$13.2K | ﹤0.01% | 3889 |
|
|
2020
Q4 | $171K | Sell |
14,512
-2,620
| -15% | -$28.4K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $172K | Buy |
17,132
+419
| +3% | +$4.39K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $173K | Buy |
16,713
+2,388
| +17% | +$23.6K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $132K | Buy |
+14,325
| New | +$189K | ﹤0.01% | 3247 |
|