Quantedge Capital’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Quantedge Capital’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 Q1	–	Sell	-17,181	Closed	-$194K	–	186
2022 Q4	$194K	Sell	17,181 -2,300	-12%	-$24.5K	0.07%	148
2022 Q3	$186K	Sell	19,481 -9,200	-32%	-$99.7K	0.06%	173
2022 Q2	$319K	Sell	28,681 -1,300	-4%	-$15.4K	0.06%	200
2022 Q1	$379K	Sell	29,981 -13,100	-30%	-$170K	0.11%	153
2021 Q4	$572K	Buy	43,081 +16,901	+65%	+$218K	0.24%	108
2021 Q3	$337K	Sell	26,180 -9,780	-27%	-$131K	0.16%	129
2021 Q2	$482K	Sell	35,960 -23,688	-40%	-$318K	0.23%	113
2021 Q1	$758K	Sell	59,648 -14,172	-19%	-$174K	0.6%	47
2020 Q4	$871K	Buy	+73,820	New	+$800K	0.51%	62

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Quantedge Capital's FDEU Position: Q1 2023 in Review

Quantedge Capital sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2023, closing a stake of 17,181 shares — an estimated $194K sold.

Quantedge Capital first reported a position in FDEU in Q4 2020 and held it in 9 quarters. The position peaked at $871K in Q4 2020. 45 funds tracked by Wall St. Rank hold FDEU as of Q1 2023.

Quantedge Capital reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 17,181 First Trust Dynamic Europe Equity Income Fund shares in Q1 2023, an estimated $194K.
Quantedge Capital first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's First Trust Dynamic Europe Equity Income Fund position peaked at $871K in Q4 2020.
45 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.