Rockefeller Capital Management

Rockefeller Capital Management’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Rockefeller Capital Management’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 Q3	–	Sell	-10,000	Closed	-$131K	–	1868
2023 Q2	$131K	Hold	10,000	–	–	﹤0.01%	1743
2023 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1877
2022 Q4	$112K	Hold	10,000	–	–	﹤0.01%	1976
2022 Q3	$95K	Hold	10,000	–	–	﹤0.01%	2023
2022 Q2	$111K	Hold	10,000	–	–	﹤0.01%	1892
2022 Q1	$126K	Hold	10,000	–	–	﹤0.01%	1883
2021 Q4	$132K	Hold	10,000	–	–	﹤0.01%	1818
2021 Q3	$128K	Hold	10,000	–	–	﹤0.01%	1757
2021 Q2	$134K	Hold	10,000	–	–	﹤0.01%	1671
2021 Q1	$127K	Hold	10,000	–	–	﹤0.01%	1508
2020 Q4	$118K	Hold	10,000	–	–	﹤0.01%	1376
2020 Q3	$100K	Buy	+10,000	New	+$105K	﹤0.01%	1257

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