TJHA
FDEU

Thomas J. Herzfeld Advisors’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FDEU Stock Details FDEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-580
Closed -$7.19K – 361
2023
Q3 		$7.19K Hold
580
– – ﹤0.01% 202
2023
Q2 		$7.6K Buy
+580
New +$7.52K ﹤0.01% 198
2017
Q4 		– Sell
-58,226
Closed -$1.12M – 336
2017
Q3 		$1.12M Sell
58,226
-30,271
-34% -$568K 0.49% 49
2017
Q2 		$1.64M Sell
88,497
-88,699
-50% -$1.64M 0.72% 34
2017
Q1 		$3.06M Buy
177,196
+10,000
+6% +$165K 1.34% 19
2016
Q4 		$2.6M Buy
167,196
+39,340
+31% +$596K 1.2% 20
2016
Q3 		$2.01M Buy
127,856
+11,515
+10% +$187K 1.07% 30
2016
Q2 		$1.86M Buy
116,341
+41,790
+56% +$664K 0.99% 30
2016
Q1 		$1.24M Sell
74,551
-12,915
-15% -$200K 0.64% 48
2015
Q4 		$1.5M Buy
+87,466
New +$1.64M 0.6% 45

Thomas J. Herzfeld Advisors's FDEU Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q4 2023, closing a stake of 580 shares — an estimated $7.19K sold.

Thomas J. Herzfeld Advisors first reported a position in FDEU in Q4 2015 and held it in 10 quarters. The position peaked at $3.06M in Q1 2017. 0 funds tracked by Wall St. Rank hold FDEU as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 580 First Trust Dynamic Europe Equity Income Fund shares in Q4 2023, an estimated $7.19K.
  • Thomas J. Herzfeld Advisors first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's First Trust Dynamic Europe Equity Income Fund position peaked at $3.06M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.