Relative Value Partners Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Relative Value Partners Group’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
2023 Q4	–	Sell	-12,987	Closed	-$161K	–	290
2023 Q3	$161K	Buy	12,987 +171	+1%	+$2.23K	0.01%	249
2023 Q2	$168K	Sell	12,816 -13,677	-52%	-$177K	0.01%	226
2023 Q1	$338K	Sell	26,493 -38,966	-60%	-$470K	0.02%	202
2022 Q4	$738K	Buy	65,459 +47,412	+263%	+$505K	0.05%	167
2022 Q3	$172K	Buy	+18,047	New	+$196K	0.01%	224
2017 Q2	–	Sell	-12,007	Closed	-$207K	–	140
2017 Q1	$207K	Buy	12,007 +1,261	+12%	+$20.8K	0.03%	127
2016 Q4	$167K	Buy	+10,746	New	+$163K	0.02%	129

Relative Value Partners Group's FDEU Position: Q4 2023 in Review

Relative Value Partners Group sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 12,987 shares — an estimated $161K sold.

Relative Value Partners Group first reported a position in FDEU in Q4 2016 and held it in 7 quarters. The position peaked at $738K in Q4 2022. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

Relative Value Partners Group reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Relative Value Partners Group sold 12,987 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $161K.
Relative Value Partners Group first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2016 and held it in 7 quarters.
Relative Value Partners Group's First Trust Dynamic Europe Equity Income Fund position peaked at $738K in Q4 2022.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.