St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,278
| Closed | -$284K | – | 51 |
|
|
2019
Q2 | $284K | Sell |
20,278
-430
| -2% | -$6.02K | 0.03% | 45 |
|
|
2019
Q1 | $297K | Buy |
20,708
+1,450
| +8% | +$20.8K | 0.03% | 40 |
|
|
2018
Q4 | $243K | Buy |
19,258
+100
| +0.5% | +$1.26K | 0.02% | 37 |
|
|
2018
Q3 | $302K | Hold |
19,158
| – | – | 0.03% | 34 |
|
|
2018
Q2 | $309K | Sell |
19,158
-10,245
| -35% | -$165K | 0.04% | 36 |
|
|
2018
Q1 | $529K | Sell |
29,403
-1,955
| -6% | -$35.2K | 0.06% | 32 |
|
|
2017
Q4 | $590K | Buy |
31,358
+685
| +2% | +$12.9K | 0.07% | 36 |
|
|
2017
Q3 | $596K | Sell |
30,673
-5,752
| -16% | -$112K | 0.07% | 36 |
|
|
2017
Q2 | $685K | Buy |
+36,425
| New | +$685K | 0.08% | 30 |
|