UBS 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
Q4 | – | Sell |
-150,686
| Closed | -$1.87M | – | 9049 |
|
|
2023
Q3 | $1.87M | Sell |
150,686
-2,120
| -1% | -$26.3K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $2M | Sell |
152,806
-3,096
| -2% | -$40.6K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $1.99M | Sell |
155,902
-5,654
| -3% | -$72K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $1.82M | Sell |
161,556
-45,773
| -22% | -$516K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.98M | Sell |
207,329
-26,816
| -11% | -$256K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $2.61M | Sell |
234,145
-23,971
| -9% | -$267K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $3.26M | Sell |
258,116
-61,843
| -19% | -$781K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $4.25M | Sell |
319,959
-121,500
| -28% | -$1.61M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $5.69M | Buy |
441,459
+24,213
| +6% | +$312K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $5.6M | Buy |
417,246
+42,056
| +11% | +$564K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $4.77M | Buy |
375,190
+18,881
| +5% | +$240K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $4.21M | Sell |
356,309
-68,947
| -16% | -$814K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $4.27M | Buy |
425,256
+13,305
| +3% | +$134K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $4.26M | Buy |
411,951
+15,597
| +4% | +$161K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $3.64M | Sell |
396,354
-4,466
| -1% | -$41K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $5.99M | Buy |
400,820
+133,964
| +50% | +$2M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $3.62M | Sell |
266,856
-3,330
| -1% | -$45.2K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $3.79M | Sell |
270,186
-60,428
| -18% | -$847K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $4.74M | Sell |
330,614
-9,114
| -3% | -$131K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $4.29M | Sell |
339,728
-24,722
| -7% | -$312K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $5.75M | Sell |
364,450
-71,717
| -16% | -$1.13M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $7.04M | Sell |
436,167
-263,700
| -38% | -$4.26M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $12.6M | Sell |
699,867
-30,673
| -4% | -$552K | 0.01% | 1184 |
|
|
2017
Q4 | $13.8M | Buy |
730,540
+16,524
| +2% | +$311K | 0.01% | 1142 |
|
|
2017
Q3 | $13.9M | Sell |
714,016
-48,082
| -6% | -$934K | 0.01% | 1057 |
|
|
2017
Q2 | $14.3M | Buy |
762,098
+56,549
| +8% | +$1.06M | 0.01% | 990 |
|
|
2017
Q1 | $12.2M | Buy |
705,549
+88,652
| +14% | +$1.53M | 0.01% | 1047 |
|
|
2016
Q4 | $9.58M | Sell |
616,897
-11,009
| -2% | -$171K | 0.01% | 1138 |
|
|
2016
Q3 | $9.87M | Buy |
627,906
+158,476
| +34% | +$2.49M | 0.01% | 1087 |
|
|
2016
Q2 | $7.5M | Buy |
469,430
+169,474
| +56% | +$2.71M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $5M | Buy |
299,956
+46,174
| +18% | +$770K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $4.36M | Buy |
+253,782
| New | +$4.36M | ﹤0.01% | 1621 |
|