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 | – | 7567 |
|
|
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 |
|
Osaic Holdings's FDEU Position: Q4 2023 in Review
Osaic Holdings sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 16,431 shares — an estimated $204K sold.
Osaic Holdings first reported a position in FDEU in Q1 2020 and held it in 15 quarters. The position peaked at $4.91M in Q1 2022. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.
- Osaic Holdings reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 16,431 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $204K.
- Osaic Holdings first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's First Trust Dynamic Europe Equity Income Fund position peaked at $4.91M in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.