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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,664
| Closed | -$2.24M | – | 3436 |
|
|
2023
Q3 | $2.24M | Sell |
180,664
-55,920
| -24% | -$693K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $3.1M | Sell |
236,584
-28,295
| -11% | -$371K | 0.01% | 1275 |
|
|
2023
Q1 | $3.37M | Sell |
264,879
-20,956
| -7% | -$267K | 0.01% | 1191 |
|
|
2022
Q4 | $3.22M | Sell |
285,835
-206,023
| -42% | -$2.32M | 0.01% | 1189 |
|
|
2022
Q3 | $4.69M | Sell |
491,858
-7,532
| -2% | -$71.9K | 0.01% | 944 |
|
|
2022
Q2 | $5.56M | Buy |
499,390
+1,615
| +0.3% | +$18K | 0.01% | 881 |
|
|
2022
Q1 | $6.29M | Sell |
497,775
-99,489
| -17% | -$1.26M | 0.01% | 892 |
|
|
2021
Q4 | $7.93M | Sell |
597,264
-36,195
| -6% | -$481K | 0.01% | 787 |
|
|
2021
Q3 | $8.17M | Buy |
633,459
+84,563
| +15% | +$1.09M | 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% | -$933K | 0.02% | 769 |
|
|
2020
Q4 | $7.07M | Sell |
599,317
-23,688
| -4% | -$280K | 0.02% | 686 |
|
|
2020
Q3 | $6.26M | Sell |
623,005
-12,404
| -2% | -$125K | 0.02% | 678 |
|
|
2020
Q2 | $6.57M | Sell |
635,409
-175,350
| -22% | -$1.81M | 0.02% | 609 |
|
|
2020
Q1 | $7.44M | Buy |
810,759
+27,761
| +4% | +$255K | 0.03% | 445 |
|
|
2019
Q4 | $11.7M | Buy |
782,998
+129,154
| +20% | +$1.93M | 0.04% | 461 |
|
|
2019
Q3 | $8.87M | Buy |
653,844
+193,052
| +42% | +$2.62M | 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% | +$321K | 0.03% | 563 |
|
|
2018
Q4 | $5.38M | Buy |
425,269
+57,512
| +16% | +$727K | 0.03% | 510 |
|
|
2018
Q3 | $5.8M | Buy |
367,757
+67,910
| +23% | +$1.07M | 0.03% | 594 |
|
|
2018
Q2 | $4.84M | Buy |
+299,847
| New | +$4.84M | 0.02% | 613 |
|
|
2018
Q1 | – | Sell |
-160,937
| Closed | -$3.03M | – | 2716 |
|
|
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% | +$378K | 0.01% | 1155 |
|
|
2017
Q2 | $855K | Buy |
45,428
+34,128
| +302% | +$642K | 0.01% | 1364 |
|
|
2017
Q1 | $195K | Buy |
+11,300
| New | +$195K | ﹤0.01% | 2151 |
|