RJT
FDEU

Raymond James Trust’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Raymond James Trust’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
2022
Q2 		– Sell
-23,647
Closed -$299K – 1188
2022
Q1 		$299K Hold
23,647
– – 0.01% 883
2021
Q4 		$314K Sell
23,647
-904
-4% -$11.7K 0.01% 879
2021
Q3 		$316K Buy
+24,551
New +$329K 0.01% 829
2020
Q3 		– Sell
-10,428
Closed -$108K – 1013
2020
Q2 		$108K Sell
10,428
-45
-0.4% -$445 0.01% 894
2020
Q1 		$96K Hold
10,473
– – 0.01% 777
2019
Q4 		$156K Sell
10,473
-887
-8% -$12.9K 0.01% 909
2019
Q3 		$154K Buy
+11,360
New +$155K 0.01% 880
2018
Q3 		– Sell
-20,005
Closed -$323K – 929
2018
Q2 		$323K Buy
+20,005
New +$343K 0.02% 578

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