Steward Partners Investment Advisory’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 |
-1,149
| Closed | -$14.2K | – | 3615 |
|
|
2023
Q3 | $14.2K | Buy |
1,149
+18
| +2% | +$223 | ﹤0.01% | 2455 |
|
|
2023
Q2 | $14.8K | Sell |
1,131
-1,678
| -60% | -$22K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $35.8K | Buy |
2,809
+13
| +0.5% | +$166 | ﹤0.01% | 2002 |
|
|
2022
Q4 | $31.5K | Sell |
2,796
-1,696
| -38% | -$19.1K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $43K | Sell |
4,492
-1,155
| -20% | -$11.1K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $63K | Buy |
5,647
+655
| +13% | +$7.31K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $63K | Hold |
4,992
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $66K | Sell |
4,992
-1,908
| -28% | -$25.2K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $89K | Buy |
6,900
+5,300
| +331% | +$68.4K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $21K | Sell |
1,600
-2,250
| -58% | -$29.5K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $48.9K | Buy |
3,850
+2,250
| +141% | +$28.6K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $19K | Sell |
1,600
-200
| -11% | -$2.38K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $19K | Sell |
1,800
-500
| -22% | -$5.28K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $21K | Hold |
2,300
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $34K | Hold |
2,300
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $31K | Hold |
2,300
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $32K | Buy |
+2,300
| New | +$32K | ﹤0.01% | 1521 |
|
|
2018
Q4 | – | Sell |
-7,650
| Closed | -$121K | – | 2304 |
|
|
2018
Q3 | $121K | Buy |
7,650
+7,050
| +1,175% | +$112K | 0.01% | 872 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1582 |
|