RVPG
FDEU
Relative Value Partners Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,987
| Closed | -$161K | – | 290 |
|
|
2023
Q3 | $161K | Buy |
12,987
+171
| +1% | +$2.12K | 0.01% | 249 |
|
|
2023
Q2 | $168K | Sell |
12,816
-13,677
| -52% | -$179K | 0.01% | 226 |
|
|
2023
Q1 | $338K | Sell |
26,493
-38,966
| -60% | -$496K | 0.02% | 202 |
|
|
2022
Q4 | $738K | Buy |
65,459
+47,412
| +263% | +$535K | 0.05% | 167 |
|
|
2022
Q3 | $172K | Buy |
+18,047
| New | +$172K | 0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-12,007
| Closed | -$207K | – | 140 |
|
|
2017
Q1 | $207K | Buy |
12,007
+1,261
| +12% | +$21.7K | 0.03% | 127 |
|
|
2016
Q4 | $167K | Buy |
+10,746
| New | +$167K | 0.02% | 129 |
|