Rivernorth Capital Management’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
Q1 | – | Sell |
-21,886
| Closed | -$247K | – | 712 |
|
2022
Q4 | $247K | Hold |
21,886
| – | – | 0.01% | 427 |
|
2022
Q3 | $209K | Sell |
21,886
-83,894
| -79% | -$801K | 0.01% | 536 |
|
2022
Q2 | $1.18M | Sell |
105,780
-17,720
| -14% | -$197K | 0.05% | 329 |
|
2022
Q1 | $1.56M | Sell |
123,500
-77,186
| -38% | -$975K | 0.06% | 285 |
|
2021
Q4 | $2.67M | Buy |
200,686
+144,041
| +254% | +$1.91M | 0.11% | 158 |
|
2021
Q3 | $730K | Buy |
56,645
+29,046
| +105% | +$374K | 0.04% | 300 |
|
2021
Q2 | $370K | Buy |
+27,599
| New | +$370K | 0.02% | 329 |
|