SG
FDEU
StoneX Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,173
| Closed | -$135K | – | 662 |
|
2021
Q4 | $135K | Buy |
+10,173
| New | +$135K | 0.02% | 534 |
|
2020
Q1 | – | Sell |
-10,796
| Closed | -$161K | – | 327 |
|
2019
Q4 | $161K | Sell |
10,796
-1,869
| -15% | -$27.9K | 0.07% | 297 |
|
2019
Q3 | $172K | Sell |
12,665
-5,170
| -29% | -$70.2K | 0.11% | 245 |
|
2019
Q2 | $250K | Buy |
17,835
+15
| +0.1% | +$210 | 0.16% | 196 |
|
2019
Q1 | $256K | Sell |
17,820
-1,495
| -8% | -$21.5K | 0.19% | 186 |
|
2018
Q4 | $244K | Sell |
19,315
-226
| -1% | -$2.86K | 0.24% | 167 |
|
2018
Q3 | $308K | Buy |
19,541
+34
| +0.2% | +$536 | 0.23% | 161 |
|
2018
Q2 | $315K | Sell |
19,507
-658
| -3% | -$10.6K | 0.27% | 136 |
|
2018
Q1 | $363K | Buy |
20,165
+2,181
| +12% | +$39.3K | 0.35% | 107 |
|
2017
Q4 | $339K | Buy |
17,984
+603
| +3% | +$11.4K | 0.35% | 114 |
|
2017
Q3 | $338K | Buy |
17,381
+1,941
| +13% | +$37.7K | 0.42% | 99 |
|
2017
Q2 | $290K | Buy |
+15,440
| New | +$290K | 0.09% | 288 |
|