PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-273
| Closed | -$5K | – | 4307 |
|
|
2017
Q4 | $5K | Sell |
273
-2,492
| -90% | -$45.6K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $54K | Buy |
2,765
+2,508
| +976% | +$49K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $5K | Buy |
257
+5
| +2% | +$97 | ﹤0.01% | 3823 |
|
|
2017
Q1 | $4K | Sell |
252
-4,872
| -95% | -$77.3K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $80K | Hold |
5,124
| – | – | ﹤0.01% | 2596 |
|
|
2016
Q3 | $81K | Hold |
5,124
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q2 | $82K | Buy |
5,124
+4,124
| +412% | +$66K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 3350 |
|