Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$12K | 0.01% | 879 |
|
|
2021
Q3 | $316K | Buy |
+24,551
| New | +$316K | 0.01% | 829 |
|
|
2020
Q3 | – | Sell |
-10,428
| Closed | -$108K | – | 1013 |
|
|
2020
Q2 | $108K | Sell |
10,428
-45
| -0.4% | -$466 | 0.01% | 894 |
|
|
2020
Q1 | $96K | Hold |
10,473
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $156K | Sell |
10,473
-887
| -8% | -$13.2K | 0.01% | 909 |
|
|
2019
Q3 | $154K | Buy |
+11,360
| New | +$154K | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-20,005
| Closed | -$323K | – | 929 |
|
|
2018
Q2 | $323K | Buy |
+20,005
| New | +$323K | 0.02% | 578 |
|