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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,240,231 | -27.7% | 180,664 | -23.6% | 0.00% | -20.0% |
| Q2 2023 | $3,100,430 | -8.1% | 236,584 | -10.7% | 0.01% | -16.7% |
| Q1 2023 | $3,374,553 | +4.7% | 264,879 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $3,224,232 | -31.3% | 285,835 | -41.9% | 0.01% | -40.0% |
| Q3 2022 | $4,692,000 | -15.6% | 491,858 | -1.5% | 0.01% | -16.7% |
| Q2 2022 | $5,558,000 | -11.6% | 499,390 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $6,287,000 | -20.7% | 497,775 | -16.7% | 0.01% | -20.0% |
| Q4 2021 | $7,932,000 | -2.9% | 597,264 | -5.7% | 0.02% | -11.8% |
| Q3 2021 | $8,165,000 | +10.9% | 633,459 | +15.4% | 0.02% | +13.3% |
| Q2 2021 | $7,361,000 | +10.2% | 548,896 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $6,678,000 | -5.6% | 525,858 | -12.3% | 0.02% | -16.7% |
| Q4 2020 | $7,072,000 | +13.0% | 599,317 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $6,261,000 | -4.7% | 623,005 | -2.0% | 0.02% | -14.3% |
| Q2 2020 | $6,570,000 | -11.6% | 635,409 | -21.6% | 0.02% | -34.4% |
| Q1 2020 | $7,435,000 | -36.4% | 810,759 | +3.5% | 0.03% | -13.5% |
| Q4 2019 | $11,690,000 | +31.7% | 782,998 | +19.8% | 0.04% | +15.6% |
| Q3 2019 | $8,873,000 | +37.4% | 653,844 | +41.9% | 0.03% | +28.0% |
| Q2 2019 | $6,460,000 | +0.6% | 460,792 | +2.9% | 0.02% | -7.4% |
| Q1 2019 | $6,420,000 | +19.4% | 447,669 | +5.3% | 0.03% | -3.6% |
| Q4 2018 | $5,375,000 | -7.4% | 425,269 | +15.6% | 0.03% | +7.7% |
| Q3 2018 | $5,803,000 | +19.9% | 367,757 | +22.6% | 0.03% | +4.0% |
| Q2 2018 | $4,840,000 | +59.7% | 299,847 | +86.3% | 0.02% | +31.6% |
| Q4 2017 | $3,030,000 | +140.5% | 160,937 | +148.0% | 0.02% | +137.5% |
| Q3 2017 | $1,260,000 | +47.4% | 64,902 | +42.9% | 0.01% | +33.3% |
| Q2 2017 | $855,000 | +338.5% | 45,428 | +302.0% | 0.01% | +500.0% |
| Q1 2017 | $195,000 | – | 11,300 | – | 0.00% | – |
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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% |