Quad-Cities Investment 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
Q4 | – | Sell |
-13,454
| Closed | -$167K | – | 190 |
|
|
2023
Q3 | $167K | Sell |
13,454
-163
| -1% | -$2.12K | 0.11% | 165 |
|
|
2023
Q2 | $178K | Buy |
13,617
+154
| +1% | +$2K | 0.12% | 167 |
|
|
2023
Q1 | $172K | Buy |
13,463
+34
| +0.3% | +$410 | 0.12% | 157 |
|
|
2022
Q4 | $151K | Sell |
13,429
-110
| -0.8% | -$1.17K | 0.11% | 164 |
|
|
2022
Q3 | $129K | Buy |
13,539
+157
| +1% | +$1.7K | 0.1% | 162 |
|
|
2022
Q2 | $149K | Buy |
13,382
+144
| +1% | +$1.71K | 0.11% | 165 |
|
|
2022
Q1 | $167K | Sell |
13,238
-990
| -7% | -$12.8K | 0.11% | 174 |
|
|
2021
Q4 | $189K | Buy |
14,228
+142
| +1% | +$1.83K | 0.12% | 183 |
|
|
2021
Q3 | $182K | Buy |
14,086
+133
| +1% | +$1.78K | 0.13% | 167 |
|
|
2021
Q2 | $187K | Buy |
13,953
+176
| +1% | +$2.36K | 0.13% | 171 |
|
|
2021
Q1 | $175K | Sell |
13,777
-888
| -6% | -$10.9K | 0.13% | 159 |
|
|
2020
Q4 | $173K | Sell |
14,665
-4,265
| -23% | -$46.2K | 0.14% | 147 |
|
|
2020
Q3 | $190K | Sell |
18,930
-4,676
| -20% | -$49K | 0.18% | 128 |
|
|
2020
Q2 | $244K | Sell |
23,606
-1,922
| -8% | -$19K | 0.25% | 108 |
|
|
2020
Q1 | $234K | Buy |
25,528
+5,234
| +26% | +$68.9K | 0.3% | 100 |
|
|
2019
Q4 | $303K | Sell |
20,294
-839
| -4% | -$12.2K | 0.29% | 108 |
|
|
2019
Q3 | $287K | Buy |
21,133
+7,423
| +54% | +$101K | 0.24% | 99 |
|
|
2019
Q2 | $193K | Buy |
13,710
+428
| +3% | +$6.01K | 0.17% | 131 |
|
|
2019
Q1 | $190K | Buy |
13,282
+3,092
| +30% | +$43.5K | 0.17% | 128 |
|
|
2018
Q4 | $128K | Buy |
10,190
+3,645
| +56% | +$50.9K | 0.13% | 161 |
|
|
2018
Q3 | $104K | Buy |
6,545
+1,415
| +28% | +$22.5K | 0.09% | 218 |
|
|
2018
Q2 | $83K | Sell |
5,130
-8,349
| -62% | -$143K | 0.08% | 250 |
|
|
2018
Q1 | $243K | Buy |
+13,479
| New | +$254K | 0.31% | 103 |
|