Osaic Holdings’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 |
-16,431
| Closed | -$204K | – | 7333 |
|
|
2023
Q3 | $204K | Buy |
16,431
+7,659
| +87% | +$95K | ﹤0.01% | 3981 |
|
|
2023
Q2 | $114K | Sell |
8,772
-1,317
| -13% | -$17.2K | ﹤0.01% | 4333 |
|
|
2023
Q1 | $129K | Buy |
10,089
+186
| +2% | +$2.37K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $113K | Buy |
9,903
+188
| +2% | +$2.14K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $93K | Sell |
9,715
-21,971
| -69% | -$210K | ﹤0.01% | 4437 |
|
|
2022
Q2 | $353K | Buy |
31,686
+14,027
| +79% | +$156K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $4.91M | Buy |
17,659
+5,524
| +46% | +$1.53M | 0.01% | 1222 |
|
|
2021
Q4 | $162K | Buy |
12,135
+24
| +0.2% | +$320 | ﹤0.01% | 4147 |
|
|
2021
Q3 | $156K | Buy |
12,111
+23
| +0.2% | +$296 | ﹤0.01% | 4129 |
|
|
2021
Q2 | $163K | Sell |
12,088
-1,348
| -10% | -$18.2K | ﹤0.01% | 4044 |
|
|
2021
Q1 | $170K | Sell |
13,436
-1,076
| -7% | -$13.6K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $171K | Sell |
14,512
-2,620
| -15% | -$30.9K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $172K | Buy |
17,132
+419
| +3% | +$4.21K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $173K | Buy |
16,713
+2,388
| +17% | +$24.7K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $132K | Buy |
+14,325
| New | +$132K | ﹤0.01% | 3245 |
|