Private Trust Company’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Private Trust Company’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,236	Closed	-$15.3K	–	2468
2023 Q3	$15.3K	Hold	1,236	–	–	﹤0.01%	1444
2023 Q2	$16.2K	Hold	1,236	–	–	﹤0.01%	1442
2023 Q1	$15.7K	Hold	1,236	–	–	﹤0.01%	1425
2022 Q4	$14K	Hold	1,236	–	–	﹤0.01%	1446
2022 Q3	$12K	Hold	1,236	–	–	﹤0.01%	1398
2022 Q2	$14K	Buy	+1,236	New	+$14.7K	﹤0.01%	1369

Private Trust Company's FDEU Position: Q4 2023 in Review

Private Trust Company sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 1,236 shares — an estimated $15.3K sold.

Private Trust Company first reported a position in FDEU in Q2 2022 and held it in 6 quarters. The position peaked at $16.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

Private Trust Company reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 1,236 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $15.3K.
Private Trust Company first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2022 and held it in 6 quarters.
Private Trust Company's First Trust Dynamic Europe Equity Income Fund position peaked at $16.2K in Q2 2023.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.