FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 41 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -81.7% | 16,629 | -80.7% | 0.00% | -80.0% |
| Q2 2023 | $1,127 | +33.8% | 86,035 | +30.1% | 0.01% | +25.0% |
| Q1 2023 | $842 | +318.9% | 66,130 | +270.6% | 0.00% | +300.0% |
| Q4 2022 | $201 | -99.9% | 17,842 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -16.2% | 17,313 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $197,000 | -42.4% | 17,678 | -34.6% | 0.00% | -50.0% |
| Q1 2022 | $342,000 | +37.9% | 27,051 | +44.9% | 0.00% | +100.0% |
| Q4 2021 | $248,000 | -8.8% | 18,671 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $272,000 | -3.2% | 21,125 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +16.6% | 20,927 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | +28.2% | 18,959 | +19.0% | 0.00% | 0.0% |
| Q4 2020 | $188,000 | +36.2% | 15,932 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $138,000 | +3.0% | 13,717 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $134,000 | +8.9% | 12,965 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $123,000 | -56.5% | 13,371 | -29.4% | 0.00% | -50.0% |
| Q4 2019 | $283,000 | +91.2% | 18,951 | +62.0% | 0.00% | 0.0% |
| Q4 2018 | $148,000 | -63.5% | 11,695 | -54.5% | 0.00% | -50.0% |
| Q3 2018 | $406,000 | -3.3% | 25,718 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $420,000 | -7.7% | 26,049 | +2.9% | 0.00% | -20.0% |
| Q1 2018 | $455,000 | +14.6% | 25,323 | +20.0% | 0.01% | 0.0% |
| Q4 2017 | $397,000 | +3.9% | 21,103 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $382,000 | +29.1% | 19,647 | +24.9% | 0.01% | +25.0% |
| Q2 2017 | $296,000 | +15.6% | 15,728 | +6.1% | 0.00% | 0.0% |
| Q1 2017 | $256,000 | – | 14,828 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,694,263 | $18,908,000 | 1.36% |
| 1607 Capital Partners, LLC | 1,326,187 | $14,760,000 | 1.01% |
| 1776 Wealth LLC | 48,934 | $545,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 866,127 | $9,640,000 | 0.29% |
| Bulldog Investors, LLP | 84,991 | $946,000 | 0.26% |
| Intrua Financial, LLC | 57,922 | $645,000 | 0.14% |
| Quad-Cities Investment Group, LLC | 13,382 | $149,000 | 0.11% |
| Cornerstone Advisors, LLC | 188,685 | $2,100,000 | 0.11% |
| Allspring Global Investments Holdings, LLC | 3,787,018 | $42,149,000 | 0.07% |
| Quantedge Capital Pte Ltd | 28,681 | $319,000 | 0.06% |