Quantedge Capital’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
Q1 | – | Sell |
-17,181
| Closed | -$194K | – | 186 |
|
|
2022
Q4 | $194K | Sell |
17,181
-2,300
| -12% | -$25.9K | 0.07% | 148 |
|
|
2022
Q3 | $186K | Sell |
19,481
-9,200
| -32% | -$87.8K | 0.06% | 173 |
|
|
2022
Q2 | $319K | Sell |
28,681
-1,300
| -4% | -$14.5K | 0.06% | 200 |
|
|
2022
Q1 | $379K | Sell |
29,981
-13,100
| -30% | -$166K | 0.11% | 153 |
|
|
2021
Q4 | $572K | Buy |
43,081
+16,901
| +65% | +$224K | 0.24% | 108 |
|
|
2021
Q3 | $337K | Buy |
+26,180
| New | +$337K | 0.16% | 129 |
|
|
2021
Q2 | – | Sell |
-59,648
| Closed | -$758K | – | 211 |
|
|
2021
Q1 | $758K | Sell |
59,648
-14,172
| -19% | -$180K | 0.6% | 47 |
|
|
2020
Q4 | $871K | Buy |
+73,820
| New | +$871K | 0.51% | 62 |
|