Raymond James & Associates’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 |
-67,632
| Closed | -$839K | – | 4000 |
|
|
2023
Q3 | $839K | Sell |
67,632
-10,516
| -13% | -$137K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $1.02M | Sell |
78,148
-5,242
| -6% | -$68K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $1.06M | Sell |
83,390
-134,938
| -62% | -$1.63M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $2.46M | Sell |
218,328
-76,219
| -26% | -$812K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.81M | Sell |
294,547
-39,256
| -12% | -$426K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $3.71M | Sell |
333,803
-25,582
| -7% | -$304K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $4.54M | Buy |
359,385
+6,451
| +2% | +$83.6K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $4.69M | Sell |
352,934
-11,091
| -3% | -$143K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $4.69M | Sell |
364,025
-182
| -0% | -$2.44K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $4.88M | Buy |
364,207
+21,514
| +6% | +$288K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $4.35M | Buy |
342,693
+8,398
| +3% | +$103K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $3.94M | Sell |
334,295
-36,358
| -10% | -$394K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $3.73M | Sell |
370,653
-55,254
| -13% | -$580K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $4.4M | Buy |
425,907
+21,743
| +5% | +$215K | 0.01% | 1266 |
|
|
2020
Q1 | $3.71M | Sell |
404,164
-51,035
| -11% | -$672K | 0.01% | 1206 |
|
|
2019
Q4 | $6.8M | Buy |
455,199
+112,142
| +33% | +$1.63M | 0.01% | 1078 |
|
|
2019
Q3 | $4.66M | Buy |
343,057
+41,359
| +14% | +$564K | 0.01% | 1269 |
|
|
2019
Q2 | $4.23M | Buy |
301,698
+32,216
| +12% | +$452K | 0.01% | 1317 |
|
|
2019
Q1 | $3.86M | Buy |
269,482
+20,871
| +8% | +$294K | 0.01% | 1337 |
|
|
2018
Q4 | $3.14M | Sell |
248,611
-32,898
| -12% | -$459K | 0.01% | 1359 |
|
|
2018
Q3 | $4.44M | Sell |
281,509
-10,723
| -4% | -$171K | 0.01% | 1287 |
|
|
2018
Q2 | $4.72M | Sell |
292,232
-26,353
| -8% | -$452K | 0.01% | 1222 |
|
|
2018
Q1 | $5.73M | Buy |
318,585
+89,093
| +39% | +$1.68M | 0.01% | 1070 |
|
|
2017
Q4 | $4.32M | Buy |
229,492
+73,335
| +47% | +$1.38M | 0.01% | 1204 |
|
|
2017
Q3 | $3.03M | Buy |
156,157
+7,738
| +5% | +$145K | 0.01% | 1354 |
|
|
2017
Q2 | $2.79M | Buy |
148,419
+96,145
| +184% | +$1.77M | 0.01% | 1364 |
|
|
2017
Q1 | $902K | Sell |
52,274
-2,200
| -4% | -$36.2K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $845K | Sell |
54,474
-4,437
| -8% | -$67.2K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $926K | Buy |
58,911
+7,400
| +14% | +$120K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $823K | Buy |
51,511
+28,491
| +124% | +$452K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $384K | Sell |
23,020
-5,980
| -21% | -$92.7K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $498K | Buy |
+29,000
| New | +$544K | ﹤0.01% | 1986 |
|
Raymond James & Associates's FDEU Position: Q4 2023 in Review
Raymond James & Associates sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 67,632 shares — an estimated $839K sold.
Raymond James & Associates first reported a position in FDEU in Q4 2015 and held it in 32 quarters. The position peaked at $6.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.
- Raymond James & Associates reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 67,632 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $839K.
- Raymond James & Associates first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 32 quarters.
- Raymond James & Associates's First Trust Dynamic Europe Equity Income Fund position peaked at $6.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.