FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 36 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,222 | -5.0% | 63,969 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $834,811 | +10.8% | 63,702 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $753,534 | +26.9% | 59,147 | +12.3% | 0.00% | 0.0% |
| Q4 2022 | $593,911 | +228.1% | 52,652 | +176.9% | 0.00% | – |
| Q3 2022 | $181,000 | -13.8% | 19,016 | +0.8% | 0.00% | – |
| Q2 2022 | $210,000 | -9.1% | 18,861 | +3.1% | 0.00% | – |
| Q1 2022 | $231,000 | -18.1% | 18,294 | -14.0% | 0.00% | – |
| Q4 2021 | $282,000 | +11.5% | 21,271 | +8.4% | 0.00% | – |
| Q3 2021 | $253,000 | +5.9% | 19,615 | +10.2% | 0.00% | – |
| Q2 2021 | $239,000 | -2.0% | 17,795 | -7.2% | 0.00% | – |
| Q1 2021 | $244,000 | +40.2% | 19,175 | +30.4% | 0.00% | – |
| Q4 2020 | $174,000 | +13.7% | 14,705 | -3.7% | 0.00% | – |
| Q3 2020 | $153,000 | -42.5% | 15,267 | -40.6% | 0.00% | – |
| Q2 2020 | $266,000 | +133.3% | 25,688 | +106.5% | 0.00% | – |
| Q1 2020 | $114,000 | -52.7% | 12,439 | -23.0% | 0.00% | – |
| Q4 2019 | $241,000 | +2.1% | 16,152 | -7.3% | 0.00% | – |
| Q3 2019 | $236,000 | -1.7% | 17,416 | +1.5% | 0.00% | -100.0% |
| Q2 2019 | $240,000 | +37.1% | 17,153 | +40.7% | 0.00% | – |
| Q1 2019 | $175,000 | -11.6% | 12,191 | -22.3% | 0.00% | -100.0% |
| Q4 2018 | $198,000 | -37.7% | 15,686 | -22.1% | 0.00% | 0.0% |
| Q3 2018 | $318,000 | -11.4% | 20,136 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $359,000 | -37.8% | 22,236 | -30.7% | 0.00% | -50.0% |
| Q1 2018 | $577,000 | -8.1% | 32,109 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | +102.6% | 33,342 | +109.0% | 0.00% | +100.0% |
| Q3 2017 | $310,000 | +59.8% | 15,952 | +54.9% | 0.00% | 0.0% |
| Q2 2017 | $194,000 | +9.0% | 10,300 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $178,000 | – | 10,410 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,213 | $8,748,000 | 0.68% |
| 1607 Capital Partners, LLC | 585,106 | $6,050,000 | 0.33% |
| Quad-Cities Investment Group, LLC | 23,606 | $244,000 | 0.25% |
| Cornerstone Advisors, LLC | 245,829 | $2,542,000 | 0.24% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,019 | $2,172,000 | 0.20% |
| 1776 Wealth LLC | 16,676 | $172,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 75,651 | $782,000 | 0.12% |
| AlphaMark Advisors, LLC | 21,260 | $220,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,020 | $269,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 307,711 | $3,181,000 | 0.03% |