FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 42 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,631 | -18.1% | 67,632 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $1,024,129 | -3.6% | 78,148 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $1,062,393 | -56.9% | 83,390 | -61.8% | 0.00% | -50.0% |
| Q4 2022 | $2,462,755 | -12.4% | 218,328 | -25.9% | 0.00% | -33.3% |
| Q3 2022 | $2,810,000 | -24.4% | 294,547 | -11.8% | 0.00% | -25.0% |
| Q2 2022 | $3,715,000 | -18.2% | 333,803 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $4,539,000 | -3.2% | 359,385 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $4,687,000 | -0.1% | 352,934 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,692,000 | -3.9% | 364,025 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,884,000 | +12.2% | 364,207 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $4,352,000 | +10.3% | 342,693 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $3,945,000 | +5.9% | 334,295 | -9.8% | 0.00% | -20.0% |
| Q3 2020 | $3,725,000 | -15.4% | 370,653 | -13.0% | 0.01% | -16.7% |
| Q2 2020 | $4,404,000 | +18.8% | 425,907 | +5.4% | 0.01% | 0.0% |
| Q1 2020 | $3,706,000 | -45.5% | 404,164 | -11.2% | 0.01% | -33.3% |
| Q4 2019 | $6,796,000 | +46.0% | 455,199 | +32.7% | 0.01% | +50.0% |
| Q3 2019 | $4,655,000 | +10.0% | 343,057 | +13.7% | 0.01% | 0.0% |
| Q2 2019 | $4,230,000 | +9.5% | 301,698 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $3,864,000 | +23.0% | 269,482 | +8.4% | 0.01% | +20.0% |
| Q4 2018 | $3,142,000 | -29.3% | 248,611 | -11.7% | 0.01% | -28.6% |
| Q3 2018 | $4,442,000 | -5.8% | 281,509 | -3.7% | 0.01% | -12.5% |
| Q2 2018 | $4,717,000 | -17.7% | 292,232 | -8.3% | 0.01% | -20.0% |
| Q1 2018 | $5,728,000 | +32.6% | 318,585 | +38.8% | 0.01% | +25.0% |
| Q4 2017 | $4,321,000 | +42.5% | 229,492 | +47.0% | 0.01% | +33.3% |
| Q3 2017 | $3,033,000 | +8.6% | 156,157 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $2,792,000 | +209.5% | 148,419 | +183.9% | 0.01% | +200.0% |
| Q1 2017 | $902,000 | +6.7% | 52,274 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $845,000 | -8.7% | 54,474 | -7.5% | 0.00% | -33.3% |
| Q3 2016 | $926,000 | +12.5% | 58,911 | +14.4% | 0.00% | 0.0% |
| Q2 2016 | $823,000 | +114.3% | 51,511 | +123.8% | 0.00% | +200.0% |
| Q1 2016 | $384,000 | -22.9% | 23,020 | -20.6% | 0.00% | -50.0% |
| Q4 2015 | $498,000 | – | 29,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |