Quarry LP’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Quarry LP’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 Q4	–	Sell	-20,775	Closed	-$258K	–	1684
2023 Q3	$258K	Buy	20,775 +11,700	+129%	+$152K	0.06%	130
2023 Q2	$119K	Hold	9,075	–	–	0.04%	146
2023 Q1	$116K	Buy	+9,075	New	+$109K	0.03%	160

Quarry LP's FDEU Position: Q4 2023 in Review

Quarry LP sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 20,775 shares — an estimated $258K sold.

Quarry LP first reported a position in FDEU in Q1 2023 and held it in 3 quarters. The position peaked at $258K in Q3 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

Quarry LP reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 20,775 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $258K.
Quarry LP first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2023 and held it in 3 quarters.
Quarry LP's First Trust Dynamic Europe Equity Income Fund position peaked at $258K in Q3 2023.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.