Susquehanna International Group’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
Q2 | – | Sell |
-15,725
| Closed | -$200K | – | 6746 |
|
|
2023
Q1 | $200K | Buy |
15,725
+1,351
| +9% | +$17.2K | ﹤0.01% | 4870 |
|
|
2022
Q4 | $162K | Buy |
+14,374
| New | +$162K | ﹤0.01% | 4641 |
|
|
2022
Q1 | – | Sell |
-15,162
| Closed | -$201K | – | 6767 |
|
|
2021
Q4 | $201K | Buy |
15,162
+3,527
| +30% | +$46.8K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $150K | Buy |
+11,635
| New | +$150K | ﹤0.01% | 4842 |
|
|
2020
Q4 | – | Sell |
-49,452
| Closed | -$497K | – | 5430 |
|
|
2020
Q3 | $497K | Sell |
49,452
-83,889
| -63% | -$843K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.38M | Buy |
+133,341
| New | +$1.38M | ﹤0.01% | 1790 |
|
|
2019
Q1 | – | Sell |
-38,980
| Closed | -$493K | – | 4831 |
|
|
2018
Q4 | $493K | Buy |
+38,980
| New | +$493K | ﹤0.01% | 2152 |
|
|
2018
Q3 | – | Sell |
-19,490
| Closed | -$315K | – | 4968 |
|
|
2018
Q2 | $315K | Sell |
19,490
-7,075
| -27% | -$114K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $478K | Buy |
+26,565
| New | +$478K | ﹤0.01% | 2142 |
|