Walleye Trading’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Walleye Trading’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
2022 Q1	–	Sell	-14,779	Closed	-$196K	–	6066
2021 Q4	$196K	Buy	14,779 +219	+2%	+$2.82K	﹤0.01%	3884
2021 Q3	$188K	Sell	14,560 -4,448	-23%	-$59.6K	﹤0.01%	3922
2021 Q2	$255K	Sell	19,008 -2,502	-12%	-$33.5K	﹤0.01%	3683
2021 Q1	$273K	Buy	21,510 +11,145	+108%	+$137K	﹤0.01%	3342
2020 Q4	$122K	Buy	+10,365	New	+$112K	﹤0.01%	3835

Other funds holding FDEU

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's FDEU Position: Q1 2022 in Review

Walleye Trading sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q1 2022, closing a stake of 14,779 shares — an estimated $196K sold.

Walleye Trading first reported a position in FDEU in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q1 2021. 41 funds tracked by Wall St. Rank hold FDEU as of Q1 2022.

Walleye Trading reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 14,779 First Trust Dynamic Europe Equity Income Fund shares in Q1 2022, an estimated $196K.
Walleye Trading first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2020 and held it in 5 quarters.
Walleye Trading's First Trust Dynamic Europe Equity Income Fund position peaked at $273K in Q1 2021.
41 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.