Royal Bank of Canada’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
Q4 | – | Sell |
-22,395
| Closed | -$278K | – | 7207 |
|
|
2023
Q3 | $278K | Buy |
22,395
+800
| +4% | +$9.93K | ﹤0.01% | 4049 |
|
|
2023
Q2 | $283K | Sell |
21,595
-4,160
| -16% | -$54.5K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $328K | Sell |
25,755
-4,000
| -13% | -$50.9K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $336K | Sell |
29,755
-2,000
| -6% | -$22.6K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $303K | Sell |
31,755
-5,000
| -14% | -$47.7K | ﹤0.01% | 3957 |
|
|
2022
Q2 | $409K | Sell |
36,755
-6,171
| -14% | -$68.7K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $542K | Buy |
42,926
+4,573
| +12% | +$57.7K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $509K | Buy |
38,353
+15,299
| +66% | +$203K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $297K | Buy |
23,054
+2,000
| +9% | +$25.8K | ﹤0.01% | 4297 |
|
|
2021
Q2 | $282K | Buy |
21,054
+557
| +3% | +$7.46K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $261K | Sell |
20,497
-383
| -2% | -$4.88K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $246K | Buy |
20,880
+1,504
| +8% | +$17.7K | ﹤0.01% | 4191 |
|
|
2020
Q3 | $195K | Sell |
19,376
-4,916
| -20% | -$49.5K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $251K | Sell |
24,292
-31,279
| -56% | -$323K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $510K | Sell |
55,571
-5,010
| -8% | -$46K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $904K | Buy |
60,581
+23,405
| +63% | +$349K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $504K | Sell |
37,176
-5,515
| -13% | -$74.8K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $599K | Buy |
42,691
+1,543
| +4% | +$21.7K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $590K | Sell |
41,148
-6,554
| -14% | -$94K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $603K | Sell |
47,702
-21,114
| -31% | -$267K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $1.09M | Sell |
68,816
-4,531
| -6% | -$71.5K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $1.18M | Sell |
73,347
-15,391
| -17% | -$248K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $1.6M | Sell |
88,738
-60,783
| -41% | -$1.09M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $2.82M | Sell |
149,521
-7,239
| -5% | -$136K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $3.04M | Buy |
156,760
+23,325
| +17% | +$453K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $2.51M | Buy |
133,435
+31,334
| +31% | +$589K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.76M | Buy |
102,101
+7,947
| +8% | +$137K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $1.46M | Buy |
94,154
+26,563
| +39% | +$412K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.06M | Buy |
67,591
+42,601
| +170% | +$670K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $399K | Buy |
24,990
+12,090
| +94% | +$193K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $215K | Buy |
12,900
+10,550
| +449% | +$176K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $40K | Sell |
2,350
-150
| -6% | -$2.55K | ﹤0.01% | 4688 |
|
|
2015
Q3 | $50K | Buy |
+2,500
| New | +$50K | ﹤0.01% | 4550 |
|