FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 48 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $556,000 | +5.7% | 41,450 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $526,000 | +7.6% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $489,000 | +17.3% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -2.8% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $429,000 | +12.9% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $380,000 | -38.6% | 41,450 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $619,000 | +10.1% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | -3.3% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $581,000 | -2.2% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $594,000 | +13.4% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $524,000 | -19.9% | 41,450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $654,000 | -2.2% | 41,450 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $669,000 | – | 41,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 193,516 | $3,123,000 | 1.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 399,939 | $6,455,000 | 0.53% |
| 1607 Capital Partners, LLC | 351,827 | $5,678,000 | 0.33% |
| StoneX Group Inc. | 19,507 | $315,000 | 0.27% |
| Private Advisory Group LLC | 30,002 | $484,000 | 0.24% |
| CORNERSTONE ADVISORS INC | 114,758 | $1,852,000 | 0.22% |
| Bedel Financial Consulting, Inc. | 10,000 | $161,000 | 0.12% |
| AlphaMark Advisors, LLC | 16,395 | $265,000 | 0.11% |
| Quad-Cities Investment Group, LLC | 5,130 | $83,000 | 0.08% |
| M Holdings Securities, Inc. | 13,862 | $224,000 | 0.06% |