Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,600
| Closed | -$759K | – | 2102 |
|
|
2023
Q1 | $759K | Sell |
59,600
-3,667
| -6% | -$46.7K | 0.01% | 1128 |
|
|
2022
Q4 | $714K | Sell |
63,267
-14,917
| -19% | -$168K | 0.04% | 453 |
|
|
2022
Q3 | $746K | Buy |
78,184
+1,200
| +2% | +$11.5K | 0.01% | 1059 |
|
|
2022
Q2 | $857K | Buy |
76,984
+5,534
| +8% | +$61.6K | 0.01% | 1140 |
|
|
2022
Q1 | $902K | Buy |
71,450
+16,750
| +31% | +$211K | 0.01% | 1136 |
|
|
2021
Q4 | $726K | Sell |
54,700
-41,800
| -43% | -$555K | 0.01% | 1271 |
|
|
2021
Q3 | $1.24M | Buy |
96,500
+59,800
| +163% | +$771K | 0.01% | 1103 |
|
|
2021
Q2 | $492K | Buy |
36,700
+6,500
| +22% | +$87.1K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $384K | Buy |
30,200
+8,700
| +40% | +$111K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $254K | Buy |
21,500
+9,000
| +72% | +$106K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $129K | Hold |
12,500
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $115K | Sell |
12,500
-8,900
| -42% | -$81.9K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $320K | Sell |
21,400
-4,100
| -16% | -$61.3K | 0.01% | 1240 |
|
|
2019
Q3 | $374K | Buy |
25,500
+3,000
| +13% | +$44K | 0.01% | 1177 |
|
|
2019
Q2 | $315K | Buy |
+22,500
| New | +$315K | 0.01% | 1266 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$230K | – | 1441 |
|
|
2017
Q3 | $230K | Buy |
11,900
+1,050
| +10% | +$20.3K | 0.01% | 1282 |
|
|
2017
Q2 | $201K | Buy |
+10,850
| New | +$201K | 0.01% | 1262 |
|