Raymond James Financial Services Advisors’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 |
-180,664
| Closed | -$2.24M | – | 3468 |
|
|
2023
Q3 | $2.24M | Sell |
180,664
-55,920
| -24% | -$728K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $3.1M | Sell |
236,584
-28,295
| -11% | -$367K | 0.01% | 1276 |
|
|
2023
Q1 | $3.37M | Sell |
264,879
-20,956
| -7% | -$253K | 0.01% | 1192 |
|
|
2022
Q4 | $3.22M | Sell |
285,835
-206,023
| -42% | -$2.19M | 0.01% | 1190 |
|
|
2022
Q3 | $4.69M | Sell |
491,858
-7,532
| -2% | -$81.6K | 0.01% | 945 |
|
|
2022
Q2 | $5.56M | Buy |
499,390
+1,615
| +0.3% | +$19.2K | 0.01% | 882 |
|
|
2022
Q1 | $6.29M | Sell |
497,775
-99,489
| -17% | -$1.29M | 0.01% | 892 |
|
|
2021
Q4 | $7.93M | Sell |
597,264
-36,195
| -6% | -$466K | 0.01% | 787 |
|
|
2021
Q3 | $8.16M | Buy |
633,459
+84,563
| +15% | +$1.13M | 0.02% | 762 |
|
|
2021
Q2 | $7.36M | Buy |
548,896
+23,038
| +4% | +$309K | 0.02% | 794 |
|
|
2021
Q1 | $6.68M | Sell |
525,858
-73,459
| -12% | -$900K | 0.02% | 769 |
|
|
2020
Q4 | $7.07M | Sell |
599,317
-23,688
| -4% | -$257K | 0.02% | 686 |
|
|
2020
Q3 | $6.26M | Sell |
623,005
-12,404
| -2% | -$130K | 0.02% | 678 |
|
|
2020
Q2 | $6.57M | Sell |
635,409
-175,350
| -22% | -$1.73M | 0.02% | 609 |
|
|
2020
Q1 | $7.43M | Buy |
810,759
+27,761
| +4% | +$366K | 0.03% | 445 |
|
|
2019
Q4 | $11.7M | Buy |
782,998
+129,154
| +20% | +$1.87M | 0.04% | 461 |
|
|
2019
Q3 | $8.87M | Buy |
653,844
+193,052
| +42% | +$2.63M | 0.03% | 500 |
|
|
2019
Q2 | $6.46M | Buy |
460,792
+13,123
| +3% | +$184K | 0.02% | 589 |
|
|
2019
Q1 | $6.42M | Buy |
447,669
+22,400
| +5% | +$315K | 0.03% | 563 |
|
|
2018
Q4 | $5.38M | Buy |
425,269
+57,512
| +16% | +$803K | 0.03% | 510 |
|
|
2018
Q3 | $5.8M | Buy |
367,757
+67,910
| +23% | +$1.08M | 0.03% | 594 |
|
|
2018
Q2 | $4.84M | Buy |
+299,847
| New | +$5.15M | 0.02% | 613 |
|
|
2018
Q1 | – | Sell |
-160,937
| Closed | -$3.03M | – | 2766 |
|
|
2017
Q4 | $3.03M | Buy |
160,937
+96,035
| +148% | +$1.81M | 0.02% | 737 |
|
|
2017
Q3 | $1.26M | Buy |
64,902
+19,474
| +43% | +$366K | 0.01% | 1155 |
|
|
2017
Q2 | $855K | Buy |
45,428
+34,128
| +302% | +$629K | 0.01% | 1364 |
|
|
2017
Q1 | $195K | Buy |
+11,300
| New | +$186K | ﹤0.01% | 2152 |
|
Raymond James Financial Services Advisors's FDEU Position: Q4 2023 in Review
Raymond James Financial Services Advisors sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 180,664 shares — an estimated $2.24M sold.
Raymond James Financial Services Advisors first reported a position in FDEU in Q1 2017 and held it in 26 quarters. The position peaked at $11.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.
- Raymond James Financial Services Advisors reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 180,664 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $2.24M.
- Raymond James Financial Services Advisors first reported a position in First Trust Dynamic Europe Equity Income Fund in Q1 2017 and held it in 26 quarters.
- Raymond James Financial Services Advisors's First Trust Dynamic Europe Equity Income Fund position peaked at $11.7M 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 Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.