Wells Fargo’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 |
-75,371
| Closed | -$935K | – | 7270 |
|
|
2023
Q3 | $935K | Sell |
75,371
-67,303
| -47% | -$835K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $1.87M | Buy |
142,674
+81,732
| +134% | +$1.07M | ﹤0.01% | 2817 |
|
|
2023
Q1 | $776K | Buy |
60,942
+4,127
| +7% | +$52.6K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $641K | Sell |
56,815
-129,174
| -69% | -$1.46M | ﹤0.01% | 3287 |
|
|
2022
Q3 | $1.77M | Sell |
185,989
-33,483
| -15% | -$319K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $2.44M | Buy |
219,472
+12,681
| +6% | +$141K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $2.61M | Buy |
206,791
+39,651
| +24% | +$501K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $2.22M | Sell |
167,140
-3,573,076
| -96% | -$47.4M | ﹤0.01% | 3191 |
|
|
2021
Q3 | $48.2M | Buy |
3,740,216
+16,923
| +0.5% | +$218K | 0.01% | 1061 |
|
|
2021
Q2 | $49.9M | Sell |
3,723,293
-108,983
| -3% | -$1.46M | 0.01% | 1043 |
|
|
2021
Q1 | $48.7M | Buy |
3,832,276
+254,258
| +7% | +$3.23M | 0.01% | 1038 |
|
|
2020
Q4 | $42.2M | Buy |
3,578,018
+351,542
| +11% | +$4.15M | 0.01% | 1073 |
|
|
2020
Q3 | $32.4M | Buy |
3,226,476
+385,785
| +14% | +$3.88M | 0.01% | 1097 |
|
|
2020
Q2 | $29.4M | Buy |
2,840,691
+941,426
| +50% | +$9.73M | 0.01% | 1124 |
|
|
2020
Q1 | $17.4M | Buy |
1,899,265
+302,104
| +19% | +$2.77M | 0.01% | 1304 |
|
|
2019
Q4 | $23.8M | Buy |
1,597,161
+181,078
| +13% | +$2.7M | 0.01% | 1351 |
|
|
2019
Q3 | $19.2M | Sell |
1,416,083
-126,995
| -8% | -$1.72M | 0.01% | 1458 |
|
|
2019
Q2 | $21.6M | Buy |
1,543,078
+300,910
| +24% | +$4.22M | 0.01% | 1427 |
|
|
2019
Q1 | $17.8M | Buy |
1,242,168
+193,867
| +18% | +$2.78M | 0.01% | 1524 |
|
|
2018
Q4 | $13.3M | Buy |
1,048,301
+384,296
| +58% | +$4.86M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $10.5M | Buy |
664,005
+219,417
| +49% | +$3.46M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $7.18M | Buy |
444,588
+114,927
| +35% | +$1.86M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $5.93M | Sell |
329,661
-27,352
| -8% | -$492K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $6.72M | Sell |
357,013
-118,760
| -25% | -$2.24M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $9.24M | Sell |
475,773
-178,705
| -27% | -$3.47M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $12.3M | Sell |
654,478
-302,048
| -32% | -$5.68M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $16.5M | Buy |
956,526
+217,686
| +29% | +$3.76M | 0.01% | 1502 |
|
|
2016
Q4 | $11.5M | Buy |
738,840
+358,273
| +94% | +$5.56M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $5.98M | Buy |
380,567
+290,372
| +322% | +$4.56M | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.44M | Buy |
90,195
+17,428
| +24% | +$278K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $1.21M | Buy |
72,767
+26,003
| +56% | +$434K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $802K | Buy |
+46,764
| New | +$802K | ﹤0.01% | 3536 |
|