Sit Investment Associates’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 |
-697,783
| Closed | -$8.65M | – | 553 |
|
|
2023
Q3 | $8.65M | Sell |
697,783
-271,888
| -28% | -$3.37M | 0.24% | 129 |
|
|
2023
Q2 | $12.7M | Sell |
969,671
-566,177
| -37% | -$7.42M | 0.33% | 82 |
|
|
2023
Q1 | $19.6M | Buy |
1,535,848
+133,962
| +10% | +$1.71M | 0.53% | 45 |
|
|
2022
Q4 | $15.8M | Buy |
1,401,886
+230,740
| +20% | +$2.6M | 0.44% | 56 |
|
|
2022
Q3 | $11.2M | Buy |
1,171,146
+305,019
| +35% | +$2.91M | 0.33% | 85 |
|
|
2022
Q2 | $9.64M | Buy |
866,127
+340,613
| +65% | +$3.79M | 0.29% | 97 |
|
|
2022
Q1 | $6.64M | Buy |
525,514
+437,746
| +499% | +$5.53M | 0.18% | 160 |
|
|
2021
Q4 | $1.17M | Buy |
+87,768
| New | +$1.17M | 0.03% | 355 |
|