Sit Investment Associates’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Sit Investment Associates’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	-697,783	Closed	-$8.65M	–	553
2023 Q3	$8.65M	Sell	697,783 -271,888	-28%	-$3.54M	0.24%	129
2023 Q2	$12.7M	Sell	969,671 -566,177	-37%	-$7.34M	0.33%	82
2023 Q1	$19.6M	Buy	1,535,848 +133,962	+10%	+$1.62M	0.53%	45
2022 Q4	$15.8M	Buy	1,401,886 +230,740	+20%	+$2.46M	0.44%	56
2022 Q3	$11.2M	Buy	1,171,146 +305,019	+35%	+$3.31M	0.33%	85
2022 Q2	$9.64M	Buy	866,127 +340,613	+65%	+$4.04M	0.29%	97
2022 Q1	$6.64M	Buy	525,514 +437,746	+499%	+$5.67M	0.18%	160
2021 Q4	$1.17M	Buy	+87,768	New	+$1.13M	0.03%	355

Sit Investment Associates's FDEU Position: Q4 2023 in Review

Sit Investment Associates sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 697,783 shares — an estimated $8.65M sold.

Sit Investment Associates first reported a position in FDEU in Q4 2021 and held it in 8 quarters. The position peaked at $19.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

Sit Investment Associates reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Sit Investment Associates sold 697,783 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $8.65M.
Sit Investment Associates first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2021 and held it in 8 quarters.
Sit Investment Associates's First Trust Dynamic Europe Equity Income Fund position peaked at $19.6M in Q1 2023.
0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.