Shaker Financial Services’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 |
-24,053
| Closed | -$298K | – | 174 |
|
|
2023
Q3 | $298K | Sell |
24,053
-9,000
| -27% | -$112K | 0.14% | 130 |
|
|
2023
Q2 | $433K | Buy |
33,053
+12,899
| +64% | +$169K | 0.19% | 113 |
|
|
2023
Q1 | $257K | Sell |
20,154
-17,847
| -47% | -$227K | 0.11% | 137 |
|
|
2022
Q4 | $429K | Sell |
38,001
-55,316
| -59% | -$624K | 0.2% | 109 |
|
|
2022
Q3 | $890K | Buy |
+93,317
| New | +$890K | 0.44% | 69 |
|
|
2022
Q1 | – | Sell |
-148,629
| Closed | -$1.97M | – | 184 |
|
|
2021
Q4 | $1.97M | Sell |
148,629
-21,650
| -13% | -$288K | 0.7% | 50 |
|
|
2021
Q3 | $2.2M | Sell |
170,279
-43,822
| -20% | -$565K | 0.88% | 40 |
|
|
2021
Q2 | $2.87M | Buy |
214,101
+133,655
| +166% | +$1.79M | 1.06% | 28 |
|
|
2021
Q1 | $1.02M | Buy |
80,446
+28,281
| +54% | +$359K | 0.41% | 87 |
|
|
2020
Q4 | $616K | Buy |
+52,165
| New | +$616K | 0.26% | 109 |
|
|
2020
Q1 | – | Sell |
-81,159
| Closed | -$1.21M | – | 192 |
|
|
2019
Q4 | $1.21M | Buy |
+81,159
| New | +$1.21M | 0.56% | 47 |
|
|
2019
Q3 | – | Sell |
-36,798
| Closed | -$516K | – | 146 |
|
|
2019
Q2 | $516K | Buy |
+36,798
| New | +$516K | 0.27% | 84 |
|
|
2018
Q4 | – | Sell |
-118,573
| Closed | -$1.87M | – | 155 |
|
|
2018
Q3 | $1.87M | Sell |
118,573
-74,943
| -39% | -$1.18M | 0.9% | 39 |
|
|
2018
Q2 | $3.12M | Buy |
+193,516
| New | +$3.12M | 1.54% | 19 |
|
|
2018
Q1 | – | Sell |
-27,134
| Closed | -$511K | – | 133 |
|
|
2017
Q4 | $511K | Buy |
+27,134
| New | +$511K | 0.24% | 90 |
|
|
2017
Q1 | – | Sell |
-56,855
| Closed | -$882K | – | 137 |
|
|
2016
Q4 | $882K | Buy |
+56,855
| New | +$882K | 0.52% | 60 |
|