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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,172,000 | -63.5% | 210,019 | -67.6% | 0.20% | -72.2% |
| Q1 2020 | $5,951,000 | -41.0% | 648,912 | -4.0% | 0.71% | -10.8% |
| Q4 2019 | $10,094,000 | +8.7% | 676,085 | -1.2% | 0.80% | +3.0% |
| Q3 2019 | $9,290,000 | +6.2% | 684,587 | +9.7% | 0.77% | +6.0% |
| Q2 2019 | $8,751,000 | -1.1% | 624,170 | +1.2% | 0.73% | -3.7% |
| Q1 2019 | $8,847,000 | +33.9% | 616,933 | +18.0% | 0.76% | +19.4% |
| Q4 2018 | $6,609,000 | -12.9% | 522,902 | +8.7% | 0.63% | +5.1% |
| Q3 2018 | $7,589,000 | +17.6% | 480,902 | +20.2% | 0.60% | +13.2% |
| Q2 2018 | $6,455,000 | +7.7% | 399,939 | +20.0% | 0.53% | +0.6% |
| Q1 2018 | $5,992,000 | -7.9% | 333,234 | -3.6% | 0.53% | -6.0% |
| Q4 2017 | $6,507,000 | -2.5% | 345,588 | +0.6% | 0.56% | -4.6% |
| Q3 2017 | $6,671,000 | +5.6% | 343,486 | +2.2% | 0.59% | -0.2% |
| Q2 2017 | $6,319,000 | +13.4% | 335,933 | +4.0% | 0.59% | +10.3% |
| Q1 2017 | $5,573,000 | +2302.2% | 322,879 | +2061.9% | 0.54% | +2230.4% |
| Q4 2016 | $232,000 | – | 14,935 | – | 0.02% | – |
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% |