UBS Group’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,686
| Closed | -$1.87M | – | 10410 |
|
|
2023
Q3 | $1.87M | Sell |
150,686
-2,120
| -1% | -$27.6K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $2M | Sell |
152,806
-3,096
| -2% | -$40.2K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $1.99M | Sell |
155,902
-5,654
| -3% | -$68.2K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $1.82M | Sell |
161,556
-45,773
| -22% | -$488K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $1.98M | Sell |
207,329
-26,816
| -11% | -$291K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $2.61M | Sell |
234,145
-23,971
| -9% | -$285K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $3.26M | Sell |
258,116
-61,843
| -19% | -$801K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $4.25M | Sell |
319,959
-121,500
| -28% | -$1.57M | ﹤0.01% | 2998 |
|
|
2021
Q3 | $5.69M | Buy |
441,459
+24,213
| +6% | +$324K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $5.59M | Buy |
417,246
+42,056
| +11% | +$564K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $4.76M | Buy |
375,190
+18,881
| +5% | +$231K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $4.21M | Sell |
356,309
-68,947
| -16% | -$747K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $4.27M | Buy |
425,256
+13,305
| +3% | +$140K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $4.26M | Buy |
411,951
+15,597
| +4% | +$154K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $3.63M | Sell |
396,354
-4,466
| -1% | -$58.8K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $5.99M | Buy |
400,820
+133,964
| +50% | +$1.94M | ﹤0.01% | 2443 |
|
|
2019
Q3 | $3.62M | Sell |
266,856
-3,330
| -1% | -$45.4K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $3.79M | Sell |
270,186
-60,428
| -18% | -$849K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $4.74M | Sell |
330,614
-9,114
| -3% | -$128K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $4.29M | Sell |
339,728
-24,722
| -7% | -$345K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $5.75M | Sell |
364,450
-71,717
| -16% | -$1.14M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $7.04M | Sell |
436,167
-263,700
| -38% | -$4.53M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $12.6M | Sell |
699,867
-30,673
| -4% | -$577K | 0.01% | 1505 |
|
|
2017
Q4 | $13.8M | Buy |
730,540
+16,524
| +2% | +$311K | 0.01% | 1475 |
|
|
2017
Q3 | $13.9M | Sell |
714,016
-48,082
| -6% | -$903K | 0.01% | 1360 |
|
|
2017
Q2 | $14.3M | Buy |
762,098
+56,549
| +8% | +$1.04M | 0.01% | 1266 |
|
|
2017
Q1 | $12.2M | Buy |
705,549
+88,652
| +14% | +$1.46M | 0.01% | 1342 |
|
|
2016
Q4 | $9.57M | Sell |
616,897
-11,009
| -2% | -$167K | 0.01% | 1532 |
|
|
2016
Q3 | $9.87M | Buy |
627,906
+158,476
| +34% | +$2.57M | 0.01% | 1425 |
|
|
2016
Q2 | $7.5M | Buy |
469,430
+169,474
| +56% | +$2.69M | 0.01% | 1601 |
|
|
2016
Q1 | $5M | Buy |
299,956
+46,174
| +18% | +$716K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $4.36M | Buy |
+253,782
| New | +$4.76M | ﹤0.01% | 2083 |
|