FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 19 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $288,000 | -21.5% | 28,077 | -20.0% | 0.01% | -28.6% |
Q2 2020 | $367,000 | +8.3% | 35,082 | -0.6% | 0.01% | -6.7% |
Q1 2020 | $339,000 | -24.0% | 35,282 | +11.1% | 0.02% | 0.0% |
Q4 2019 | $446,000 | +8.8% | 31,745 | -1.3% | 0.02% | 0.0% |
Q3 2019 | $410,000 | -1.2% | 32,164 | -3.1% | 0.02% | +7.1% |
Q2 2019 | $415,000 | -21.3% | 33,209 | -18.8% | 0.01% | -22.2% |
Q1 2019 | $527,000 | +7.3% | 40,910 | -0.8% | 0.02% | -5.3% |
Q4 2018 | $491,000 | -5.0% | 41,226 | +4.4% | 0.02% | +5.6% |
Q3 2018 | $517,000 | -1.0% | 39,481 | -0.2% | 0.02% | -10.0% |
Q2 2018 | $522,000 | +17.3% | 39,543 | +23.1% | 0.02% | +17.6% |
Q1 2018 | $445,000 | -8.1% | 32,125 | -9.2% | 0.02% | -10.5% |
Q4 2017 | $484,000 | -1.4% | 35,394 | -1.6% | 0.02% | -9.5% |
Q3 2017 | $491,000 | +76.6% | 35,987 | +69.7% | 0.02% | +75.0% |
Q2 2017 | $278,000 | +25.8% | 21,208 | +43.9% | 0.01% | -25.0% |
Q2 2014 | $221,000 | -10.5% | 14,735 | -13.9% | 0.02% | -15.8% |
Q1 2014 | $247,000 | +20.5% | 17,110 | +16.1% | 0.02% | +18.8% |
Q4 2013 | $205,000 | +6.8% | 14,735 | 0.0% | 0.02% | +45.5% |
Q3 2013 | $192,000 | +14.3% | 14,735 | 0.0% | 0.01% | -15.4% |
Q2 2013 | $168,000 | – | 14,735 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
Old Port Advisors | 12,568 | $123,000 | 0.05% |
Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |