Raymond James & Associates’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 |
-67,632
| Closed | -$839K | – | 3933 |
|
|
2023
Q3 | $839K | Sell |
67,632
-10,516
| -13% | -$130K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.02M | Sell |
78,148
-5,242
| -6% | -$68.7K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.06M | Sell |
83,390
-134,938
| -62% | -$1.72M | ﹤0.01% | 2408 |
|
|
2022
Q4 | $2.46M | Sell |
218,328
-76,219
| -26% | -$860K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $2.81M | Sell |
294,547
-39,256
| -12% | -$375K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $3.72M | Sell |
333,803
-25,582
| -7% | -$285K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $4.54M | Buy |
359,385
+6,451
| +2% | +$81.5K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $4.69M | Sell |
352,934
-11,091
| -3% | -$147K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $4.69M | Sell |
364,025
-182
| -0% | -$2.35K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $4.88M | Buy |
364,207
+21,514
| +6% | +$289K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $4.35M | Buy |
342,693
+8,398
| +3% | +$107K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $3.95M | Sell |
334,295
-36,358
| -10% | -$429K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $3.73M | Sell |
370,653
-55,254
| -13% | -$555K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $4.4M | Buy |
425,907
+21,743
| +5% | +$225K | 0.01% | 1265 |
|
|
2020
Q1 | $3.71M | Sell |
404,164
-51,035
| -11% | -$468K | 0.01% | 1206 |
|
|
2019
Q4 | $6.8M | Buy |
455,199
+112,142
| +33% | +$1.67M | 0.01% | 1078 |
|
|
2019
Q3 | $4.66M | Buy |
343,057
+41,359
| +14% | +$561K | 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% | +$299K | 0.01% | 1337 |
|
|
2018
Q4 | $3.14M | Sell |
248,611
-32,898
| -12% | -$416K | 0.01% | 1359 |
|
|
2018
Q3 | $4.44M | Sell |
281,509
-10,723
| -4% | -$169K | 0.01% | 1287 |
|
|
2018
Q2 | $4.72M | Sell |
292,232
-26,353
| -8% | -$425K | 0.01% | 1222 |
|
|
2018
Q1 | $5.73M | Buy |
318,585
+89,093
| +39% | +$1.6M | 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% | +$150K | 0.01% | 1354 |
|
|
2017
Q2 | $2.79M | Buy |
148,419
+96,145
| +184% | +$1.81M | 0.01% | 1364 |
|
|
2017
Q1 | $902K | Sell |
52,274
-2,200
| -4% | -$38K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $845K | Sell |
54,474
-4,437
| -8% | -$68.8K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $926K | Buy |
58,911
+7,400
| +14% | +$116K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $823K | Buy |
51,511
+28,491
| +124% | +$455K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $384K | Sell |
23,020
-5,980
| -21% | -$99.8K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $498K | Buy |
+29,000
| New | +$498K | ﹤0.01% | 1985 |
|