Quarry LP’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
Q4
Sell
-20,775
Closed -$258K 1652
2023
Q3
$258K Buy
20,775
+11,700
+129% +$145K 0.06% 87
2023
Q2
$119K Hold
9,075
0.04% 105
2023
Q1
$116K Buy
+9,075
New +$116K 0.03% 99