TJHA
FDEU
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-580
| Closed | -$7.19K | – | 361 |
|
|
2023
Q3 | $7.19K | Hold |
580
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $7.6K | Buy |
+580
| New | +$7.6K | ﹤0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-58,226
| Closed | -$1.12M | – | 336 |
|
|
2017
Q3 | $1.12M | Sell |
58,226
-30,271
| -34% | -$582K | 0.49% | 49 |
|
|
2017
Q2 | $1.64M | Sell |
88,497
-88,699
| -50% | -$1.65M | 0.72% | 34 |
|
|
2017
Q1 | $3.06M | Buy |
177,196
+10,000
| +6% | +$173K | 1.34% | 19 |
|
|
2016
Q4 | $2.6M | Buy |
167,196
+39,340
| +31% | +$611K | 1.2% | 20 |
|
|
2016
Q3 | $2.01M | Buy |
127,856
+11,515
| +10% | +$181K | 1.07% | 30 |
|
|
2016
Q2 | $1.86M | Buy |
116,341
+41,790
| +56% | +$668K | 0.99% | 30 |
|
|
2016
Q1 | $1.24M | Sell |
74,551
-12,915
| -15% | -$216K | 0.64% | 48 |
|
|
2015
Q4 | $1.5M | Buy |
+87,466
| New | +$1.5M | 0.6% | 45 |
|