Private Advisor Group’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 Q2	–	Sell	-59,600	Closed	-$759K	–	2105
2023 Q1	$759K	Sell	59,600 -3,667	-6%	-$44.2K	0.01%	1128
2022 Q4	$714K	Sell	63,267 -14,917	-19%	-$159K	0.04%	453
2022 Q3	$746K	Buy	78,184 +1,200	+2%	+$13K	0.01%	1059
2022 Q2	$857K	Buy	76,984 +5,534	+8%	+$65.7K	0.01%	1141
2022 Q1	$902K	Buy	71,450 +16,750	+31%	+$217K	0.01%	1137
2021 Q4	$726K	Sell	54,700 -41,800	-43%	-$539K	0.01%	1272
2021 Q3	$1.24M	Buy	96,500 +59,800	+163%	+$801K	0.01%	1103
2021 Q2	$492K	Buy	36,700 +6,500	+22%	+$87.1K	﹤0.01%	1400
2021 Q1	$384K	Buy	30,200 +8,700	+40%	+$107K	﹤0.01%	1434
2020 Q4	$254K	Buy	21,500 +9,000	+72%	+$97.5K	﹤0.01%	1532
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%	-$117K	﹤0.01%	1308
2019 Q4	$320K	Sell	21,400 -4,100	-16%	-$59.5K	0.01%	1240
2019 Q3	$374K	Buy	25,500 +3,000	+13%	+$40.9K	0.01%	1193
2019 Q2	$315K	Buy	+22,500	New	+$316K	0.01%	1266
2017 Q4	–	Sell	-11,900	Closed	-$230K	–	1441
2017 Q3	$230K	Buy	11,900 +1,050	+10%	+$19.7K	0.01%	1282
2017 Q2	$201K	Buy	+10,850	New	+$200K	0.01%	1262

Other funds holding FDEU