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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,739,072 | -3.8% | 1,753,151 | +1.7% | 1.63% | +0.7% |
| Q2 2023 | $22,588,866 | +4.6% | 1,723,683 | +1.7% | 1.62% | +6.6% |
| Q1 2023 | $21,585,509 | +32.0% | 1,694,310 | +16.9% | 1.52% | +35.4% |
| Q4 2022 | $16,348,341 | +28.7% | 1,449,321 | +8.9% | 1.12% | +14.1% |
| Q3 2022 | $12,699,000 | -14.0% | 1,331,133 | +0.4% | 0.98% | -2.4% |
| Q2 2022 | $14,760,000 | -10.4% | 1,326,187 | +1.6% | 1.01% | +4.4% |
| Q1 2022 | $16,482,000 | -1.7% | 1,304,987 | +3.4% | 0.96% | +8.3% |
| Q4 2021 | $16,761,000 | +4.1% | 1,262,123 | +1.1% | 0.89% | +10.4% |
| Q3 2021 | $16,099,000 | +6.1% | 1,248,940 | +10.3% | 0.81% | +10.5% |
| Q2 2021 | $15,179,000 | +14.4% | 1,131,906 | +8.4% | 0.73% | +14.1% |
| Q1 2021 | $13,267,000 | +15.3% | 1,044,662 | +7.1% | 0.64% | +11.3% |
| Q4 2020 | $11,506,000 | +54.1% | 975,106 | +31.2% | 0.58% | +42.7% |
| Q3 2020 | $7,467,000 | +23.4% | 743,010 | +27.0% | 0.40% | +21.4% |
| Q2 2020 | $6,050,000 | +22.9% | 585,106 | +9.0% | 0.33% | +12.5% |
| Q1 2020 | $4,924,000 | -35.9% | 536,958 | +4.4% | 0.30% | -26.6% |
| Q4 2019 | $7,678,000 | -41.1% | 514,277 | -46.4% | 0.40% | -43.3% |
| Q3 2019 | $13,025,000 | -4.7% | 959,846 | -1.6% | 0.71% | -4.2% |
| Q2 2019 | $13,670,000 | +6.9% | 975,059 | +9.4% | 0.74% | +5.4% |
| Q1 2019 | $12,782,000 | +17.1% | 891,334 | +3.3% | 0.70% | +6.2% |
| Q4 2018 | $10,911,000 | +93.5% | 863,190 | +141.6% | 0.66% | +103.4% |
| Q3 2018 | $5,639,000 | -0.7% | 357,327 | +1.6% | 0.32% | -1.5% |
| Q2 2018 | $5,678,000 | -10.8% | 351,827 | -0.7% | 0.33% | -6.5% |
| Q1 2018 | $6,369,000 | -54.5% | 354,227 | -52.4% | 0.35% | -54.7% |
| Q4 2017 | $14,003,000 | -25.8% | 743,667 | -23.5% | 0.78% | -27.4% |
| Q3 2017 | $18,883,000 | -23.3% | 972,347 | -25.7% | 1.08% | -26.9% |
| Q2 2017 | $24,607,000 | -22.3% | 1,308,162 | -28.7% | 1.47% | -25.6% |
| Q1 2017 | $31,678,000 | +9.5% | 1,835,321 | -1.5% | 1.98% | +0.8% |
| Q4 2016 | $28,929,000 | +16.9% | 1,863,954 | +18.4% | 1.96% | +24.0% |
| Q3 2016 | $24,754,000 | +1.1% | 1,574,708 | +2.8% | 1.58% | -5.4% |
| Q2 2016 | $24,486,000 | +16.4% | 1,532,280 | +21.5% | 1.67% | +22.5% |
| Q1 2016 | $21,032,000 | +152.8% | 1,260,885 | +160.0% | 1.36% | +150.7% |
| Q4 2015 | $8,321,000 | – | 484,878 | – | 0.54% | – |
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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% |