Wolverine Asset Management’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 |
-104,868
| Closed | -$1.3M | – | 1776 |
|
|
2023
Q3 | $1.3M | Sell |
104,868
-115,883
| -52% | -$1.44M | 0.01% | 404 |
|
|
2023
Q2 | $2.89M | Buy |
220,751
+79,784
| +57% | +$1.05M | 0.03% | 231 |
|
|
2023
Q1 | $1.8M | Buy |
+140,967
| New | +$1.8M | 0.02% | 347 |
|
|
2022
Q3 | – | Sell |
-4,566
| Closed | -$50K | – | 2348 |
|
|
2022
Q2 | $50K | Sell |
4,566
-1,635
| -26% | -$17.9K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $78K | Sell |
6,201
-19,156
| -76% | -$241K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $336K | Buy |
+25,357
| New | +$336K | ﹤0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-24,845
| Closed | -$315K | – | 2280 |
|
|
2021
Q1 | $315K | Sell |
24,845
-157,430
| -86% | -$2M | ﹤0.01% | 884 |
|
|
2020
Q4 | $2.15M | Sell |
182,275
-113,825
| -38% | -$1.34M | 0.02% | 301 |
|
|
2020
Q3 | $2.98M | Sell |
296,100
-11,611
| -4% | -$117K | 0.03% | 234 |
|
|
2020
Q2 | $3.18M | Buy |
307,711
+260,182
| +547% | +$2.69M | 0.03% | 234 |
|
|
2020
Q1 | $435K | Buy |
+47,529
| New | +$435K | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-45,891
| Closed | -$622K | – | 1302 |
|
|
2019
Q3 | $622K | Buy |
45,891
+39,559
| +625% | +$536K | 0.01% | 521 |
|
|
2019
Q2 | $88K | Sell |
6,332
-20,208
| -76% | -$281K | ﹤0.01% | 809 |
|
|
2019
Q1 | $380K | Sell |
26,540
-133,918
| -83% | -$1.92M | 0.01% | 638 |
|
|
2018
Q4 | $2.03M | Sell |
160,458
-33,410
| -17% | -$422K | 0.02% | 321 |
|
|
2018
Q3 | $3.06M | Buy |
193,868
+10,061
| +5% | +$159K | 0.04% | 239 |
|
|
2018
Q2 | $2.97M | Buy |
+183,807
| New | +$2.97M | 0.04% | 233 |
|