Stifel Financial’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 |
-35,937
| Closed | -$446K | – | 3458 |
|
|
2023
Q3 | $446K | Sell |
35,937
-2,077
| -5% | -$25.8K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $498K | Sell |
38,014
-11,153
| -23% | -$146K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $626K | Buy |
49,167
+9,018
| +22% | +$115K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $453K | Sell |
40,149
-97
| -0.2% | -$1.09K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $384K | Sell |
40,246
-10,316
| -20% | -$98.4K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $563K | Sell |
50,562
-3,378
| -6% | -$37.6K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $681K | Sell |
53,940
-41
| -0.1% | -$518 | ﹤0.01% | 2389 |
|
|
2021
Q4 | $717K | Sell |
53,981
-15,322
| -22% | -$204K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $893K | Sell |
69,303
-2,341
| -3% | -$30.2K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $961K | Buy |
71,644
+1,109
| +2% | +$14.9K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $896K | Sell |
70,535
-956
| -1% | -$12.1K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $844K | Sell |
71,491
-2,364
| -3% | -$27.9K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $742K | Sell |
73,855
-26,846
| -27% | -$270K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.04M | Sell |
100,701
-23,494
| -19% | -$243K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.15M | Buy |
124,195
+2,865
| +2% | +$26.5K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.8M | Sell |
121,330
-7,948
| -6% | -$118K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $1.75M | Sell |
129,278
-11,917
| -8% | -$161K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $1.98M | Sell |
141,195
-6,888
| -5% | -$96.7K | 0.01% | 1349 |
|
|
2019
Q1 | $2.13M | Sell |
148,083
-6,556
| -4% | -$94.1K | 0.01% | 1210 |
|
|
2018
Q4 | $1.96M | Sell |
154,639
-1,278
| -0.8% | -$16.2K | 0.01% | 1164 |
|
|
2018
Q3 | $2.46M | Sell |
155,917
-3,735
| -2% | -$58.9K | 0.01% | 1149 |
|
|
2018
Q2 | $2.57M | Sell |
159,652
-23,396
| -13% | -$377K | 0.01% | 1079 |
|
|
2018
Q1 | $3.29M | Buy |
183,048
+25,609
| +16% | +$460K | 0.01% | 960 |
|
|
2017
Q4 | $2.97M | Sell |
157,439
-22,117
| -12% | -$418K | 0.01% | 974 |
|
|
2017
Q3 | $3.49M | Buy |
179,556
+12,428
| +7% | +$242K | 0.01% | 877 |
|
|
2017
Q2 | $3.15M | Sell |
167,128
-6,687
| -4% | -$126K | 0.01% | 904 |
|
|
2017
Q1 | $3M | Sell |
173,815
-2,514
| -1% | -$43.4K | 0.01% | 907 |
|
|
2016
Q4 | $2.74M | Sell |
176,329
-13,771
| -7% | -$214K | 0.01% | 911 |
|
|
2016
Q3 | $2.99M | Sell |
190,100
-84,671
| -31% | -$1.33M | 0.01% | 834 |
|
|
2016
Q2 | $4.39M | Buy |
+274,771
| New | +$4.39M | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-124,013
| Closed | -$2.13M | – | 2408 |
|
|
2015
Q4 | $2.13M | Buy |
+124,013
| New | +$2.13M | 0.01% | 942 |
|