PAIM
FDEU
Punch & Associates Investment Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-210,019
| Closed | -$2.17M | – | 244 |
|
|
2020
Q2 | $2.17M | Sell |
210,019
-438,893
| -68% | -$4.54M | 0.2% | 149 |
|
|
2020
Q1 | $5.95M | Sell |
648,912
-27,173
| -4% | -$249K | 0.71% | 54 |
|
|
2019
Q4 | $10.1M | Sell |
676,085
-8,502
| -1% | -$127K | 0.8% | 35 |
|
|
2019
Q3 | $9.29M | Buy |
684,587
+60,417
| +10% | +$820K | 0.77% | 35 |
|
|
2019
Q2 | $8.75M | Buy |
624,170
+7,237
| +1% | +$101K | 0.73% | 47 |
|
|
2019
Q1 | $8.85M | Buy |
616,933
+94,031
| +18% | +$1.35M | 0.76% | 42 |
|
|
2018
Q4 | $6.61M | Buy |
522,902
+42,000
| +9% | +$531K | 0.63% | 56 |
|
|
2018
Q3 | $7.59M | Buy |
480,902
+80,963
| +20% | +$1.28M | 0.6% | 59 |
|
|
2018
Q2 | $6.46M | Buy |
399,939
+66,705
| +20% | +$1.08M | 0.53% | 74 |
|
|
2018
Q1 | $5.99M | Sell |
333,234
-12,354
| -4% | -$222K | 0.53% | 75 |
|
|
2017
Q4 | $6.51M | Buy |
345,588
+2,102
| +0.6% | +$39.6K | 0.56% | 69 |
|
|
2017
Q3 | $6.67M | Buy |
343,486
+7,553
| +2% | +$147K | 0.59% | 63 |
|
|
2017
Q2 | $6.32M | Buy |
335,933
+13,054
| +4% | +$246K | 0.59% | 58 |
|
|
2017
Q1 | $5.57M | Buy |
322,879
+307,944
| +2,062% | +$5.32M | 0.54% | 70 |
|
|
2016
Q4 | $232K | Buy |
+14,935
| New | +$232K | 0.02% | 179 |
|